| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2022 | Pooled Investment Fund | $0 | $586,321,825 | Indefinite | Indefinite | 7/16/2018 | 10/31/2022 | D/A | 000174529122000002 |
| 8/19/2021 | Pooled Investment Fund | $0 | $586,321,825 | Indefinite | Indefinite | 7/16/2018 | 8/19/2021 | D/A | 000174529121000002 |
| 8/19/2020 | Pooled Investment Fund | $191,282,549 | $586,321,825 | Indefinite | Indefinite | 7/16/2018 | 8/19/2020 | D/A | 000174529120000001 |
| 8/19/2019 | Pooled Investment Fund | -$4,960,724 | $395,039,276 | Indefinite | Indefinite | 7/16/2018 | 7/23/2019 | D/A | 000174530619000004 |
| 7/19/2018 | Pooled Investment Fund | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 7/16/2018 | 7/18/2018 | D | 000174529118000001 |