| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2020 | Pooled Investment Fund | -$169,050,000 | $218,450,000 | $218,450,000 | $0 | 10/27/2017 | 3/10/2020 | D/A | 000172086220000001 |
| 12/6/2018 | Pooled Investment Fund | $34,500,000 | $387,500,000 | Indefinite | Indefinite | 10/27/2017 | 12/4/2018 | D/A | 000172086218000001 |
| 11/7/2017 | Pooled Investment Fund | $353,000,000 | $353,000,000 | $500,000,000 | $147,000,000 | 10/27/2017 | 11/7/2017 | D | 000172086217000001 |