| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2020 | Pooled Investment Fund | $200,000 | $251,086,000 | Indefinite | Indefinite | 6/1/2018 | 7/6/2020 | D/A | 000164698020000002 |
| 7/2/2020 | Pooled Investment Fund | $68,585,000 | $250,886,000 | Indefinite | Indefinite | 6/1/2018 | 7/2/2020 | D/A | 000174629720000001 |
| 7/3/2019 | Pooled Investment Fund | $350,000 | $182,301,000 | Indefinite | Indefinite | 6/1/2018 | 7/3/2019 | D/A | 000164698019000002 |
| 7/12/2018 | Pooled Investment Fund | $181,951,000 | $181,951,000 | Indefinite | Indefinite | 6/1/2018 | 7/12/2018 | D | 000174629718000001 |