| 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 | $1,044,522,000 | $1,124,522,000 | Indefinite | Indefinite | 12/24/2018 | 1/26/2021 | D/A | 000176225121000001 |
| 9/10/2019 | Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 12/24/2018 | 9/10/2019 | D/A | 000176225119000001 |
| 12/19/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2018 | D | 000176225118000001 |