| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2020 | Pooled Investment Fund | $0 | $241,615,657 | Indefinite | Indefinite | 8/1/2017 | 6/12/2020 | D/A | 000171289420000001 |
| 6/14/2019 | Pooled Investment Fund | $0 | $241,615,657 | Indefinite | Indefinite | 8/1/2017 | 6/14/2019 | D/A | 000171289419000001 |
| 6/20/2018 | Pooled Investment Fund | $241,615,657 | $241,615,657 | Indefinite | Indefinite | 8/1/2017 | 6/19/2018 | D/A | 000171289418000001 |
| 7/26/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2017 | D | 000095010317007090 |