| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2020 | Pooled Investment Fund | $6,887,971 | $285,157,034 | Indefinite | Indefinite | 9/1/2017 | 9/14/2020 | D/A | 000171652720000001 |
| 9/13/2019 | Pooled Investment Fund | $92,393,563 | $278,269,063 | Indefinite | Indefinite | 9/1/2017 | 9/13/2019 | D/A | 000171652719000001 |
| 9/13/2018 | Pooled Investment Fund | $169,525,000 | $185,875,500 | Indefinite | Indefinite | 9/1/2017 | 9/13/2018 | D/A | 000171652718000001 |
| 9/13/2017 | Pooled Investment Fund | $16,350,500 | $16,350,500 | Indefinite | Indefinite | 9/1/2017 | 9/13/2017 | D | 000171652717000001 |