| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2020 | Pooled Investment Fund | $0 | $343,550,000 | Indefinite | Indefinite | 1/1/2018 | 1/10/2020 | D/A | 000172795420000001 |
| 1/11/2019 | Pooled Investment Fund | $343,550,000 | $343,550,000 | Indefinite | Indefinite | 1/1/2018 | 1/11/2019 | D/A | 000169417719000005 |
| 1/12/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2018 | 1/11/2018 | D | 000172773918000003 |