| 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 | $5,117,000 | $200,675,000 | Indefinite | Indefinite | 8/1/2017 | 7/31/2020 | D/A | 000171380520000001 |
| 8/1/2019 | Pooled Investment Fund | -$10,016,000 | $195,558,000 | Indefinite | Indefinite | 8/1/2017 | 8/1/2019 | D/A | 000171380519000001 |
| 8/1/2018 | Pooled Investment Fund | $130,574,000 | $205,574,000 | Indefinite | Indefinite | 8/1/2017 | 8/1/2018 | D/A | 000171380518000001 |
| 8/8/2017 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 8/1/2017 | 8/8/2017 | D | 000171380517000001 |