| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2025 | Pooled Investment Fund | $0 | $342,799,125 | Indefinite | Indefinite | 7/3/2018 | 3/18/2025 | D/A | 000174759925000002 |
| 3/20/2024 | Pooled Investment Fund | $0 | $342,799,125 | Indefinite | Indefinite | 7/3/2018 | 3/14/2024 | D/A | 000174759924000001 |
| 3/20/2023 | Pooled Investment Fund | $0 | $342,799,125 | Indefinite | Indefinite | 7/3/2018 | 3/16/2023 | D/A | 000174759923000001 |
| 3/25/2022 | Pooled Investment Fund | $261,199,125 | $342,799,125 | Indefinite | Indefinite | 7/3/2018 | 3/24/2022 | D/A | 000174759922000001 |
| 7/10/2020 | Pooled Investment Fund | -$169,625,000 | $81,600,000 | Indefinite | Indefinite | 7/3/2018 | 7/10/2020 | D/A | 000174759920000001 |
| 7/17/2019 | Pooled Investment Fund | $211,225,000 | $251,225,000 | Indefinite | Indefinite | 7/3/2018 | 6/24/2019 | D/A | 000174759919000001 |
| 7/20/2018 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 7/3/2018 | 7/20/2018 | D | 000174759918000001 |