| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2020 | Pooled Investment Fund | $116,516,333 | $400,082,833 | $400,082,833 | $0 | 4/11/2018 | 7/9/2020 | D/A | 000173802420000001 |
| 5/22/2019 | Pooled Investment Fund | $194,161,500 | $283,566,500 | Indefinite | Indefinite | 4/11/2018 | 5/22/2019 | D/A | 000173802419000001 |
| 4/26/2018 | Pooled Investment Fund | $89,405,000 | $89,405,000 | Indefinite | Indefinite | 4/11/2018 | 4/26/2018 | D | 000173802418000001 |