| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2026 | Pooled Investment Fund | $1,131,895,382 | $1,282,915,790 | Indefinite | Indefinite | 9/28/2018 | 10/27/2026 | D/A | 000174525026000001 |
| 10/27/2025 | Pooled Investment Fund | $1,123,195,381 | $1,274,215,789 | Indefinite | Indefinite | 9/28/2018 | 10/27/2025 | D/A | 000174525025000002 |
| 2/19/2020 | Pooled Investment Fund | $151,020,408 | $151,020,408 | Indefinite | Indefinite | 9/28/2018 | 2/19/2020 | D/A | 000174525020000001 |
| 9/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2018 | D | 000175466318000002 |