| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2020 | Pooled Investment Fund | $165,500,000 | $177,000,000 | Indefinite | Indefinite | 9/18/2017 | 9/25/2020 | D/A | 000094787120000757 |
| 9/25/2018 | Pooled Investment Fund | $0 | $11,500,000 | $200,000,000 | $188,500,000 | 9/18/2017 | 9/25/2018 | D/A | 000094787118000762 |
| 9/28/2017 | Pooled Investment Fund | $11,500,000 | $11,500,000 | $200,000,000 | $188,500,000 | 9/18/2017 | 9/28/2017 | D | 000094787117000759 |