| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund | $26,250,000 | $726,750,000 | Indefinite | Indefinite | 7/1/2018 | 9/13/2024 | D/A | 000174770624000001 |
| 9/13/2023 | Pooled Investment Fund | $41,425,000 | $700,500,000 | Indefinite | Indefinite | 7/1/2018 | 9/13/2023 | D/A | 000174770623000001 |
| 9/12/2022 | Pooled Investment Fund | $126,290,000 | $659,075,000 | Indefinite | Indefinite | 7/1/2018 | 9/12/2022 | D/A | 000174770622000001 |
| 9/13/2021 | Pooled Investment Fund | -$226,020,002 | $532,785,000 | Indefinite | Indefinite | 7/1/2018 | 9/10/2021 | D/A | 000174770621000001 |
| 9/11/2020 | Pooled Investment Fund | $382,365,000 | $758,805,002 | Indefinite | Indefinite | 7/1/2018 | 9/10/2020 | D/A | 000174770620000001 |
| 9/9/2019 | Pooled Investment Fund | $376,440,002 | $376,440,002 | Indefinite | Indefinite | 7/1/2018 | 9/9/2019 | D | 000157674519000002 |
| 7/27/2018 | Pooled Investment Fund | $65,000,000 | $65,000,000 | Indefinite | Indefinite | 7/1/2018 | 7/27/2018 | D | 000174770618000001 |