| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2021 | Pooled Investment Fund | $305,750,000 | $1,124,522,000 | Indefinite | Indefinite | 11/7/2018 | 1/26/2021 | D/A | 000175555221000001 |
| 9/18/2020 | Pooled Investment Fund | $556,400,000 | $818,772,000 | Indefinite | Indefinite | 11/7/2018 | 9/17/2020 | D/A | 000175555220000001 |
| 9/10/2019 | Pooled Investment Fund | $262,372,000 | $262,372,000 | Indefinite | Indefinite | 11/7/2018 | 9/10/2019 | D/A | 000175555219000001 |
| 10/29/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2018 | D | 000175555218000001 |