| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $194,889,700 | $1,246,090,762 | Indefinite | Indefinite | 7/1/2018 | 7/12/2024 | D/A | 000174361824000002 |
| 4/16/2024 | Pooled Investment Fund | $203,156,400 | $1,051,201,062 | Indefinite | Indefinite | 7/1/2018 | 4/15/2024 | D/A | 000174361824000001 |
| 10/13/2023 | Pooled Investment Fund | $101,703,400 | $848,044,662 | Indefinite | Indefinite | 7/1/2018 | 10/11/2023 | D/A | 000174361823000002 |
| 7/14/2023 | Pooled Investment Fund | $252,586,350 | $746,341,262 | Indefinite | Indefinite | 7/1/2018 | 7/14/2023 | D/A | 000194844923000004 |
| 1/13/2023 | Pooled Investment Fund | $192,819,033 | $493,754,912 | Indefinite | Indefinite | 7/1/2018 | 1/12/2023 | D/A | 000174361823000001 |
| 1/13/2022 | Pooled Investment Fund | $95,479,082 | $300,935,879 | Indefinite | Indefinite | 7/1/2018 | 1/13/2022 | D/A | 000174361822000001 |
| 2/10/2021 | Pooled Investment Fund | $0 | $205,456,797 | Indefinite | Indefinite | 7/1/2018 | 2/9/2021 | D/A | 000174361821000001 |
| 2/11/2020 | Pooled Investment Fund | $62,281,643 | $205,456,797 | Indefinite | Indefinite | 7/1/2018 | 2/7/2020 | D/A | 000174361820000001 |
| 2/12/2019 | Pooled Investment Fund | $0 | $143,175,154 | Indefinite | Indefinite | 7/1/2018 | 2/12/2019 | D/A | 000174361819000001 |
| 7/11/2018 | Pooled Investment Fund | $143,175,154 | $143,175,154 | Indefinite | Indefinite | 7/1/2018 | 7/11/2018 | D | 000174361818000003 |