| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2020 | Pooled Investment Fund | $20,202,020 | $300,000,000 | $300,000,000 | $0 | 6/27/2019 | 10/6/2020 | D/A | 000178024020000003 |
| 8/14/2020 | Pooled Investment Fund | $0 | $279,797,980 | $300,000,000 | $20,202,020 | 6/27/2019 | 8/14/2020 | D/A | 000178024020000002 |
| 8/14/2020 | Pooled Investment Fund | $279,797,980 | $279,797,980 | $300,000,000 | $20,202,020 | 6/27/2019 | 8/14/2020 | D/A | 000178024020000001 |
| 6/26/2019 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/26/2019 | D | 000178024019000001 | |
| 3/19/2018 | Pooled Investment Fund | $181,616,162 | $282,626,263 | $282,626,263 | $0 | 4/5/2017 | 3/19/2018 | D/A | 000170340318000001 |
| 4/21/2017 | Pooled Investment Fund | $0 | $101,010,101 | $200,000,000 | $98,989,899 | 4/5/2017 | 4/20/2017 | D/A | 000170340317000003 |
| 4/20/2017 | Pooled Investment Fund | $101,010,101 | $101,010,101 | $200,000,000 | $98,989,899 | 4/5/2017 | 4/20/2017 | D | 000170340317000002 |