| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2020 | Pooled Investment Fund | $220,660,000 | $220,660,000 | $550,000,000 | $329,340,000 | 6/6/2018 | 1/29/2020 | D/A | 000169765220000002 |
| 12/21/2018 | Pooled Investment Fund | $139,019,762 | $139,019,762 | $570,603,500 | $431,583,738 | 6/6/2018 | 12/21/2018 | D/A | 000101297518001295 |
| 12/27/2017 | Pooled Investment Fund | $0 | $0 | $237,326,000 | $237,326,000 | 12/27/2017 | D/A | 000169765217000005 | |
| 2/17/2017 | Pooled Investment Fund | $0 | $0 | $265,392,500 | $265,392,500 | 2/17/2017 | D | 000169765217000001 |