| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2020 | Pooled Investment Fund | $2,687,000 | $441,008,000 | Indefinite | Indefinite | 11/1/2016 | 9/24/2020 | D/A | 000140508620000287 |
| 9/26/2019 | Pooled Investment Fund | $32,377,000 | $438,321,000 | Indefinite | Indefinite | 11/1/2016 | 9/26/2019 | D/A | 000140508619000301 |
| 10/5/2018 | Pooled Investment Fund | $9,902,000 | $405,944,000 | Indefinite | Indefinite | 11/1/2016 | 10/3/2018 | D/A | 000140508618000200 |
| 9/28/2017 | Pooled Investment Fund | $7,192,000 | $396,042,000 | Indefinite | Indefinite | 11/1/2016 | 9/27/2017 | D/A | 000168567017000003 |
| 9/27/2016 | Pooled Investment Fund | $388,850,000 | $388,850,000 | Indefinite | Indefinite | 9/22/2016 | 9/27/2016 | D | 000168567016000001 |