| 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 | $47,881,667 | $274,240,167 | $274,240,167 | $0 | 4/11/2018 | 7/9/2020 | D/A | 000173803220000001 |
| 5/22/2019 | Pooled Investment Fund | $162,108,500 | $226,358,500 | Indefinite | Indefinite | 4/11/2018 | 5/22/2019 | D/A | 000173803219000001 |
| 4/26/2018 | Pooled Investment Fund | $64,250,000 | $64,250,000 | Indefinite | Indefinite | 4/11/2018 | 4/26/2018 | D | 000173803218000001 |