| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2020 | Pooled Investment Fund | $0 | $357,500,000 | Indefinite | Indefinite | 8/1/2016 | 8/10/2020 | D/A | 000090266420002927 |
| 8/9/2019 | Pooled Investment Fund | $71,250,000 | $357,500,000 | Indefinite | Indefinite | 8/1/2016 | 8/9/2019 | D/A | 000090266419003286 |
| 8/9/2018 | Pooled Investment Fund | $71,250,000 | $286,250,000 | Indefinite | Indefinite | 8/1/2016 | 8/9/2018 | D/A | 000090266418003052 |
| 8/9/2017 | Pooled Investment Fund | $156,500,000 | $215,000,000 | Indefinite | Indefinite | 8/1/2016 | 8/9/2017 | D/A | 000090266417003220 |
| 8/9/2016 | Pooled Investment Fund | $58,500,000 | $58,500,000 | Indefinite | Indefinite | 8/1/2016 | 8/9/2016 | D | 000090266416007778 |