| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2022 | Pooled Investment Fund | -$17,380,045 | $357,619,955 | Indefinite | Indefinite | 8/1/2018 | 8/9/2022 | D/A | 000174911122000001 |
| 8/9/2021 | Pooled Investment Fund | $0 | $375,000,000 | Indefinite | Indefinite | 8/1/2018 | 8/9/2021 | D/A | 000174911121000002 |
| 8/7/2020 | Pooled Investment Fund | $75,000,000 | $375,000,000 | Indefinite | Indefinite | 8/1/2018 | 8/7/2020 | D/A | 000090266420002904 |
| 8/8/2019 | Pooled Investment Fund | $200,000,000 | $300,000,000 | Indefinite | Indefinite | 8/1/2018 | 8/8/2019 | D/A | 000090266419003264 |
| 8/8/2018 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/1/2018 | 8/8/2018 | D | 000090266418003043 |