| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2019 | Pooled Investment Fund | $0 | $182,900,000 | Indefinite | Indefinite | 11/17/2017 | 7/24/2019 | D/A | 000090266419003170 |
| 7/19/2019 | Pooled Investment Fund | $26,400,000 | $182,900,000 | $500,000,000 | $317,100,000 | 11/17/2017 | 7/19/2019 | D/A | 000090266419003094 |
| 7/19/2018 | Pooled Investment Fund | $56,500,000 | $156,500,000 | $500,000,000 | $343,500,000 | 11/17/2017 | 7/12/2018 | D/A | 000090266418002912 |
| 1/5/2018 | Pooled Investment Fund | $0 | $100,000,000 | $500,000,000 | $400,000,000 | 11/17/2017 | 12/27/2017 | D/A | 000090266418000076 |
| 12/1/2017 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $500,000,000 | $400,000,000 | 11/17/2017 | 12/1/2017 | D | 000090266417004468 |