| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2020 | Pooled Investment Fund | $0 | $225,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/12/2020 | D/A | 000167672620000001 |
| 6/14/2019 | Pooled Investment Fund | -$175,000,000 | $225,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/14/2019 | D/A | 000167672619000001 |
| 6/8/2018 | Pooled Investment Fund | $0 | $400,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/8/2018 | D/A | 000138846518000002 |
| 6/9/2017 | Pooled Investment Fund | $200,000,000 | $400,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/8/2017 | D/A | 000094366317000166 |
| 6/10/2016 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 6/1/2016 | 6/10/2016 | D | 000094366316000399 |