| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2025 | Pooled Investment Fund, Other | $0 | $656,155,000 | Indefinite | Indefinite | 3/4/2019 | 3/14/2025 | D/A | 000175617325000001 |
| 3/18/2024 | Pooled Investment Fund | $200,000 | $656,155,000 | Indefinite | Indefinite | 3/4/2019 | 3/15/2024 | D/A | 000175617324000001 |
| 3/17/2023 | Pooled Investment Fund | $300,000 | $655,955,000 | Indefinite | Indefinite | 3/4/2019 | 3/16/2023 | D/A | 000175617323000001 |
| 3/16/2022 | Pooled Investment Fund | $87,250,000 | $655,655,000 | Indefinite | Indefinite | 3/4/2019 | 3/15/2022 | D/A | 000175617322000001 |
| 3/15/2021 | Pooled Investment Fund | $55,310,000 | $568,405,000 | Indefinite | Indefinite | 3/4/2019 | 3/15/2021 | D/A | 000175617321000001 |
| 3/12/2020 | Pooled Investment Fund | $316,115,000 | $513,095,000 | Indefinite | Indefinite | 3/4/2019 | 3/12/2020 | D/A | 000175617320000001 |
| 3/15/2019 | Pooled Investment Fund | $196,980,000 | $196,980,000 | Indefinite | Indefinite | 3/4/2019 | 3/15/2019 | D | 000175617319000001 |