| 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 | $62,482,327 | $531,869,546 | $531,869,546 | $0 | 4/10/2018 | 1/30/2020 | D/A | 000173786620000001 |
| 12/2/2019 | Pooled Investment Fund | $79,860,000 | $469,387,219 | Indefinite | Indefinite | 4/10/2018 | 12/2/2019 | D/A | 000173786619000006 |
| 11/5/2019 | Pooled Investment Fund | $191,793,336 | $389,527,219 | Indefinite | Indefinite | 4/10/2018 | 11/4/2019 | D/A | 000173786619000005 |
| 9/16/2019 | Pooled Investment Fund | $51,030,000 | $197,733,883 | Indefinite | Indefinite | 4/10/2018 | 9/16/2019 | D/A | 000173786619000004 |
| 8/1/2019 | Pooled Investment Fund | $24,100,000 | $146,703,883 | Indefinite | Indefinite | 4/10/2018 | 7/30/2019 | D/A | 000173786619000003 |
| 4/12/2019 | Pooled Investment Fund | $30,972,727 | $122,603,883 | Indefinite | Indefinite | 4/10/2018 | 4/12/2019 | D/A | 000173786619000001 |
| 11/29/2018 | Pooled Investment Fund | $26,727,272 | $91,631,156 | Indefinite | Indefinite | 4/10/2018 | 11/28/2018 | D/A | 000173786618000003 |
| 8/15/2018 | Pooled Investment Fund | $21,250,000 | $64,903,884 | Indefinite | Indefinite | 4/10/2018 | 8/15/2018 | D/A | 000173786618000002 |
| 7/31/2018 | Pooled Investment Fund | $16,200,000 | $43,653,884 | Indefinite | Indefinite | 4/10/2018 | 7/31/2018 | D/A | 000174820718000001 |
| 4/20/2018 | Pooled Investment Fund | $27,453,884 | $27,453,884 | Indefinite | Indefinite | 4/10/2018 | 4/20/2018 | D | 000173786618000001 |