| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2020 | Pooled Investment Fund | $366,632,654 | $693,163,266 | Indefinite | Indefinite | 11/11/2016 | 2/19/2020 | D/A | 000168966820000001 |
| 7/13/2018 | Pooled Investment Fund | $278,530,612 | $326,530,612 | Indefinite | Indefinite | 11/11/2016 | 7/13/2018 | D/A | 000172311818000001 |
| 12/5/2016 | Pooled Investment Fund | $48,000,000 | $48,000,000 | Indefinite | Indefinite | 11/11/2016 | 12/5/2016 | D | 000168966816000001 |