| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | Pooled Investment Fund | $89,090,000 | $1,035,060,000 | Indefinite | Indefinite | 5/1/2018 | 5/7/2024 | D/A | 000176269924000002 |
| 5/17/2023 | Pooled Investment Fund | $945,970,000 | $945,970,000 | Indefinite | Indefinite | 5/1/2018 | 5/17/2023 | D | 000176269923000001 |
| 5/26/2022 | Pooled Investment Fund | $919,019,000 | $1,167,820,000 | Indefinite | Indefinite | 5/1/2018 | 5/26/2022 | D/A | 000176269922000001 |
| 1/15/2019 | Pooled Investment Fund | $248,801,000 | $248,801,000 | Indefinite | Indefinite | 5/1/2018 | 1/15/2019 | D | 000176269919000002 |