| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2020 | Pooled Investment Fund | $0 | $474,929,130 | Indefinite | Indefinite | 7/1/2017 | 7/16/2020 | D/A | 000110465920083965 |
| 7/16/2019 | Pooled Investment Fund | $100,000,000 | $474,929,130 | Indefinite | Indefinite | 7/1/2017 | 7/16/2019 | D/A | 000114420419034794 |
| 7/16/2018 | Pooled Investment Fund | $100,000,000 | $474,929,130 | Indefinite | Indefinite | 7/1/2017 | 7/16/2018 | D/A | 000114420418038473 |
| 7/14/2017 | Pooled Investment Fund | $374,929,130 | $374,929,130 | Indefinite | Indefinite | 7/1/2017 | 7/14/2017 | D | 000114420417036777 |