| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2020 | Pooled Investment Fund | $164,800,000 | $344,265,000 | Indefinite | Indefinite | 3/11/2019 | 10/21/2020 | D/A | 000175852620000002 |
| 10/29/2019 | Pooled Investment Fund | $179,465,000 | $179,465,000 | Indefinite | Indefinite | 3/11/2019 | 10/25/2019 | D/A | 000172201219000001 |
| 11/8/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/5/2018 | D/A | 000172201218000001 | |
| 11/8/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/8/2017 | D | 000172201217000001 |