| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2020 | Pooled Investment Fund | $0 | $375,250,000 | Indefinite | Indefinite | 10/4/2017 | 9/24/2020 | D/A | 000140508620000281 |
| 9/26/2019 | Pooled Investment Fund | $0 | $375,250,000 | Indefinite | Indefinite | 10/4/2017 | 9/26/2019 | D/A | 000140508619000308 |
| 10/4/2018 | Pooled Investment Fund | $375,250,000 | $375,250,000 | Indefinite | Indefinite | 10/4/2017 | 10/4/2018 | D/A | 000140508618000192 |
| 9/22/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/22/2017 | D | 000171435217000002 |