| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2020 | Pooled Investment Fund | $11,500,000 | $239,500,000 | $300,000,000 | $60,500,000 | 4/27/2016 | 8/11/2020 | D/A | 000167259120000002 |
| 12/13/2018 | Pooled Investment Fund | $50,000,000 | $228,000,000 | $300,000,000 | $72,000,000 | 4/27/2016 | 12/13/2018 | D/A | 000167259118000006 |
| 7/20/2017 | Pooled Investment Fund | $178,000,000 | $178,000,000 | $300,000,000 | $122,000,000 | 3/31/2016 | 7/20/2017 | D/A | 000164458317000003 |
| 4/22/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/22/2016 | D | 000167259116000001 |