| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2023 | Pooled Investment Fund | $28,993,752 | $795,278,821 | Indefinite | Indefinite | 8/1/2018 | 5/24/2023 | D/A | 000174415723000001 |
| 5/24/2022 | Pooled Investment Fund | $33,918,540 | $766,285,069 | Indefinite | Indefinite | 8/1/2018 | 5/24/2022 | D/A | 000174415322000003 |
| 5/24/2021 | Pooled Investment Fund | $47,920,403 | $732,366,529 | Indefinite | Indefinite | 8/1/2018 | 5/24/2021 | D/A | 000170678121000003 |
| 5/22/2020 | Pooled Investment Fund | $404,293,946 | $684,446,126 | Indefinite | Indefinite | 8/1/2018 | 5/22/2020 | D/A | 000174415720000001 |
| 5/22/2019 | Pooled Investment Fund | $280,152,180 | $280,152,180 | Indefinite | Indefinite | 8/1/2018 | 5/22/2019 | D/A | 000174415719000001 |
| 6/22/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2018 | D | 000174415718000001 |