| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2020 | Pooled Investment Fund | $35,526,000 | $488,759,000 | Indefinite | Indefinite | 9/22/2016 | 4/23/2020 | D/A | 000140508620000112 |
| 5/9/2019 | Pooled Investment Fund | $49,968,000 | $453,233,000 | Indefinite | Indefinite | 9/22/2016 | 5/9/2019 | D/A | 000140508619000139 |
| 5/15/2018 | Pooled Investment Fund | $42,119,000 | $403,265,000 | Indefinite | Indefinite | 9/22/2016 | 5/15/2018 | D/A | 000167529518000003 |
| 5/17/2017 | Pooled Investment Fund | $361,146,000 | $361,146,000 | Indefinite | Indefinite | 9/22/2016 | 5/16/2017 | D/A | 000167530217000002 |
| 5/25/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/25/2016 | D | 000167530216000001 |