| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2020 | Pooled Investment Fund | $16,610,000 | $46,610,000 | $250,000,000 | $203,390,000 | 4/9/2018 | 10/19/2020 | D/A | 000173614320000001 |
| 3/27/2019 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $250,000,000 | $220,000,000 | 4/9/2018 | 3/27/2019 | D/A | 000173614319000010 |
| 4/5/2018 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/5/2018 | D | 000173614318000001 |