| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2020 | Pooled Investment Fund | $256,625,000 | $765,128,580 | $765,128,580 | $0 | 12/11/2017 | 1/30/2020 | D/A | 000172627620000001 |
| 12/23/2019 | Pooled Investment Fund | $95,250,000 | $508,503,580 | Indefinite | Indefinite | 12/11/2017 | 12/23/2019 | D/A | 000172627619000006 |
| 12/2/2019 | Pooled Investment Fund | $19,978,580 | $413,253,580 | Indefinite | Indefinite | 12/11/2017 | 12/2/2019 | D/A | 000172627619000005 |
| 11/5/2019 | Pooled Investment Fund | $73,000,000 | $393,275,000 | Indefinite | Indefinite | 12/11/2017 | 11/5/2019 | D/A | 000172627619000003 |
| 9/16/2019 | Pooled Investment Fund | $13,300,000 | $320,275,000 | Indefinite | Indefinite | 12/11/2017 | 9/16/2019 | D/A | 000172627619000002 |
| 8/1/2019 | Pooled Investment Fund | $38,750,000 | $306,975,000 | Indefinite | Indefinite | 12/11/2017 | 7/30/2019 | D/A | 000172627619000001 |
| 12/3/2018 | Pooled Investment Fund | $19,900,000 | $268,225,000 | Indefinite | Indefinite | 12/11/2017 | 12/3/2018 | D/A | 000172627618000002 |
| 7/31/2018 | Pooled Investment Fund | $78,325,000 | $248,325,000 | Indefinite | Indefinite | 12/11/2017 | 7/31/2018 | D/A | 000172627618000001 |
| 12/26/2017 | Pooled Investment Fund | $170,000,000 | $170,000,000 | Indefinite | Indefinite | 12/11/2017 | 12/26/2017 | D | 000172627617000002 |
| 12/26/2017 | Pooled Investment Fund | $170,000,000 | $170,000,000 | Indefinite | Indefinite | 12/11/2017 | 12/26/2017 | D | 000172627617000001 |