| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2020 | Pooled Investment Fund | $6,447,000 | $207,155,000 | Indefinite | Indefinite | 8/1/2017 | 7/31/2020 | D/A | 000171380220000001 |
| 8/1/2019 | Pooled Investment Fund | -$11,860,000 | $200,708,000 | Indefinite | Indefinite | 8/1/2017 | 8/1/2019 | D/A | 000171380219000001 |
| 8/1/2018 | Pooled Investment Fund | $137,568,000 | $212,568,000 | Indefinite | Indefinite | 8/1/2017 | 8/1/2018 | D/A | 000171380218000001 |
| 8/8/2017 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 8/1/2017 | 8/8/2017 | D | 000171380217000001 |