| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2024 | Pooled Investment Fund | $377,500,000 | $586,000,000 | Indefinite | Indefinite | 5/1/2018 | 2/13/2024 | D/A | 000176599724000001 |
| 2/13/2023 | Pooled Investment Fund | $80,000,000 | $586,000,000 | Indefinite | Indefinite | 5/1/2018 | 2/13/2023 | D/A | 000176599723000002 |
| 2/11/2022 | Pooled Investment Fund | $63,500,000 | $506,000,000 | Indefinite | Indefinite | 5/1/2018 | 2/11/2022 | D/A | 000176599722000001 |
| 2/11/2021 | Pooled Investment Fund | $20,000,000 | $442,500,000 | Indefinite | Indefinite | 5/1/2018 | 2/10/2021 | D/A | 000180928321000006 |
| 1/27/2020 | Pooled Investment Fund | $214,000,000 | $422,500,000 | Indefinite | Indefinite | 5/1/2018 | 1/27/2020 | D/A | 000176599820000002 |
| 1/25/2019 | Pooled Investment Fund | $208,500,000 | $208,500,000 | Indefinite | Indefinite | 5/1/2018 | 1/25/2019 | D | 000169591219000002 |