| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2021 | Pooled Investment Fund | $0 | $277,825,000 | Indefinite | Indefinite | 7/1/2017 | 6/21/2021 | D/A | 000153080721000002 |
| 6/19/2020 | Pooled Investment Fund | $0 | $277,825,000 | Indefinite | Indefinite | 7/1/2017 | 6/19/2020 | D/A | 000171071020000001 |
| 6/19/2019 | Pooled Investment Fund | $78,425,000 | $277,825,000 | Indefinite | Indefinite | 7/1/2017 | 6/19/2019 | D/A | 000142156819000003 |
| 6/21/2018 | Pooled Investment Fund | $95,500,000 | $199,400,000 | Indefinite | Indefinite | 7/1/2017 | 6/21/2018 | D/A | 000153080718000003 |
| 7/12/2017 | Pooled Investment Fund | $103,900,000 | $103,900,000 | Indefinite | Indefinite | 7/1/2017 | 7/12/2017 | D | 000171071017000001 |