| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2020 | Pooled Investment Fund | $128,375,000 | $387,775,000 | $425,000,000 | $37,225,000 | 3/30/2018 | 4/14/2020 | D/A | 000173565420000001 |
| 4/10/2019 | Pooled Investment Fund | $138,550,000 | $259,400,000 | $350,000,000 | $90,600,000 | 3/30/2018 | 4/3/2019 | D/A | 000173565419000001 |
| 4/9/2018 | Pooled Investment Fund | $120,850,000 | $120,850,000 | $350,000,000 | $229,150,000 | 3/30/2018 | 4/6/2018 | D | 000173565418000003 |