| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $66,000,000 | $603,000,000 | Indefinite | Indefinite | 7/1/2018 | 9/6/2024 | D/A | 000176847824000001 |
| 9/8/2023 | Pooled Investment Fund | $197,500,000 | $537,000,000 | Indefinite | Indefinite | 7/1/2018 | 9/8/2023 | D/A | 000176847823000001 |
| 9/14/2022 | Pooled Investment Fund | $170,600,000 | $339,500,000 | Indefinite | Indefinite | 7/1/2018 | 9/14/2022 | D/A | 000176847822000001 |
| 8/26/2021 | Pooled Investment Fund | $3,400,000 | $168,900,000 | Indefinite | Indefinite | 7/1/2018 | 8/26/2021 | D/A | 000182509021000003 |
| 9/4/2020 | Pooled Investment Fund | $89,000,000 | $165,500,000 | Indefinite | Indefinite | 7/1/2018 | 9/4/2020 | D/A | 000176847820000001 |
| 9/9/2019 | Pooled Investment Fund | $76,000,000 | $76,500,000 | Indefinite | Indefinite | 7/1/2018 | 9/9/2019 | D/A | 000176847819000002 |
| 2/22/2019 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 7/1/2018 | 2/21/2019 | D | 000176847819000001 |