| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2021 | Pooled Investment Fund | $163,291,267 | $803,006,636 | Indefinite | Indefinite | 7/2/2018 | 1/26/2021 | D/A | 000174397521000001 |
| 1/27/2020 | Pooled Investment Fund | $329,489,414 | $639,715,369 | Indefinite | Indefinite | 7/2/2018 | 1/27/2020 | D/A | 000174397520000002 |
| 1/25/2019 | Pooled Investment Fund | $310,225,955 | $310,225,955 | Indefinite | Indefinite | 7/2/2018 | 1/25/2019 | D/A | 000174397519000001 |
| 6/20/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/20/2018 | D | 000174397518000001 |