| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2020 | Pooled Investment Fund | $8,000,000 | $484,110,000 | Indefinite | Indefinite | 9/1/2017 | 9/14/2020 | D/A | 000171673820000001 |
| 9/13/2019 | Pooled Investment Fund | $207,760,000 | $476,110,000 | Indefinite | Indefinite | 9/1/2017 | 9/13/2019 | D/A | 000171673819000001 |
| 9/13/2018 | Pooled Investment Fund | $228,400,000 | $268,350,000 | Indefinite | Indefinite | 9/1/2017 | 9/13/2018 | D/A | 000171652718000002 |
| 9/13/2017 | Pooled Investment Fund | $39,950,000 | $39,950,000 | Indefinite | Indefinite | 9/1/2017 | 9/13/2017 | D | 000171673817000001 |