| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund | $118,846,001 | $1,204,491,409 | Indefinite | Indefinite | 1/1/2019 | 8/22/2024 | D/A | 000174962924000001 |
| 8/22/2023 | Pooled Investment Fund | $48,885,999 | $1,085,645,408 | Indefinite | Indefinite | 1/1/2019 | 8/22/2023 | D/A | 000174962923000002 |
| 8/22/2022 | Pooled Investment Fund | $392,365,832 | $1,036,759,409 | Indefinite | Indefinite | 1/1/2019 | 8/22/2022 | D/A | 000174962922000001 |
| 8/16/2021 | Pooled Investment Fund | $123,282,877 | $644,393,577 | Indefinite | Indefinite | 1/1/2019 | 8/16/2021 | D/A | 000154495921000002 |
| 8/14/2020 | Pooled Investment Fund | $24,520,700 | $521,110,700 | Indefinite | Indefinite | 1/1/2019 | 8/14/2020 | D/A | 000174962920000001 |
| 8/14/2019 | Pooled Investment Fund | $496,590,000 | $496,590,000 | Indefinite | Indefinite | 1/1/2019 | 8/14/2019 | D/A | 000174962919000001 |
| 8/14/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2018 | D | 000174962918000001 |