| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2020 | Pooled Investment Fund, Other | $196,141,000 | $477,585,000 | $477,585,000 | $0 | 4/19/2019 | 12/16/2020 | D/A | 000101297520000870 |
| 5/4/2020 | Pooled Investment Fund, Other | $274,194,000 | $281,444,000 | Indefinite | Indefinite | 4/19/2019 | 5/4/2020 | D/A | 000101297520000399 |
| 5/3/2019 | Pooled Investment Fund, Other | $7,250,000 | $7,250,000 | Indefinite | Indefinite | 4/19/2019 | 5/3/2019 | D | 000101297519000323 |