| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2020 | Pooled Investment Fund | $153,642,669 | $1,156,175,777 | Indefinite | Indefinite | 8/3/2018 | 3/26/2020 | D/A | 000174684420000001 |
| 7/30/2019 | Pooled Investment Fund | $1,002,533,108 | $1,002,533,108 | Indefinite | Indefinite | 8/3/2018 | 7/30/2019 | D/A | 000174684419000002 |
| 7/31/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2018 | D | 000174684418000003 |