| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2020 | Pooled Investment Fund | $268,055,000 | $386,055,000 | $386,055,000 | $0 | 6/14/2018 | 3/26/2020 | D/A | 000101297520000335 |
| 3/26/2019 | Pooled Investment Fund | $118,000,000 | $118,000,000 | $350,000,000 | $232,000,000 | 6/14/2018 | 3/25/2019 | D/A | 000173992019000001 |
| 6/13/2018 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 6/13/2018 | D | 000173992018000001 |