| 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 | $452,200,000 | Indefinite | Indefinite | 8/1/2016 | 8/9/2020 | D/A | 000090266420002928 |
| 8/9/2019 | Pooled Investment Fund | $111,975,000 | $452,200,000 | Indefinite | Indefinite | 8/1/2016 | 8/9/2019 | D/A | 000090266419003285 |
| 8/9/2018 | Pooled Investment Fund | $74,475,000 | $340,225,000 | Indefinite | Indefinite | 8/1/2016 | 8/9/2018 | D/A | 000090266418003053 |
| 8/9/2017 | Pooled Investment Fund | $186,025,000 | $265,750,000 | Indefinite | Indefinite | 8/1/2016 | 8/9/2017 | D/A | 000090266417003221 |
| 8/9/2016 | Pooled Investment Fund | $79,725,000 | $79,725,000 | Indefinite | Indefinite | 8/1/2016 | 8/9/2016 | D | 000090266416007779 |