| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2021 | Pooled Investment Fund | $383,000,000 | $383,000,000 | $383,000,000 | $0 | 11/28/2017 | 1/26/2021 | D | 000172526921000001 |
| 4/11/2019 | Pooled Investment Fund | $8,518,767 | $115,309,690 | $383,000,000 | $267,690,310 | 11/28/2017 | 4/11/2019 | D/A | 000172526919000001 |
| 12/10/2018 | Pooled Investment Fund | $128,478,625 | $178,042,022 | $373,000,000 | $194,957,978 | 11/28/2017 | 12/10/2018 | D/A | 000172526918000006 |
| 11/16/2018 | Pooled Investment Fund | $57,227,526 | $106,790,923 | $173,000,000 | $66,209,077 | 11/28/2017 | 11/16/2018 | D/A | 000172526918000005 |
| 6/29/2018 | Pooled Investment Fund | $16,563,397 | $49,563,397 | $88,000,000 | $38,436,603 | 11/28/2017 | 6/28/2018 | D/A | 000110465918043036 |
| 5/29/2018 | Pooled Investment Fund | $33,000,000 | $33,000,000 | $400,000,000 | $367,000,000 | 11/28/2017 | 5/29/2018 | D | 000172526918000002 |
| 12/13/2017 | Pooled Investment Fund | $33,000,000 | $33,000,000 | $400,000,000 | $367,000,000 | 11/28/2017 | 12/13/2017 | D | 000172526917000002 |