| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2020 | Pooled Investment Fund | $2,524 | $50,356,506 | $500,000,000 | $449,643,494 | 1/30/2018 | 1/7/2020 | D/A | 000172726720000001 |
| 1/7/2019 | Pooled Investment Fund | $50,353,982 | $50,353,982 | $500,000,000 | $449,646,018 | 1/30/2018 | 1/7/2019 | D/A | 000172726719000001 |
| 1/5/2018 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 1/5/2018 | D | 000172726718000001 |