| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2020 | Pooled Investment Fund | $25,000,000 | $325,000,000 | Indefinite | Indefinite | 10/12/2016 | 10/26/2020 | D/A | 000090266420003747 |
| 10/25/2019 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 10/12/2016 | 10/25/2019 | D/A | 000090266419004086 |
| 10/26/2018 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 10/12/2016 | 10/26/2018 | D/A | 000090266418003845 |
| 10/27/2017 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 10/12/2016 | 10/27/2017 | D/A | 000090266417004097 |
| 10/27/2016 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 10/12/2016 | 10/27/2016 | D | 000090266416008544 |