| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2020 | Pooled Investment Fund | $24,974,880 | $141,206,030 | $750,000,000 | $608,793,970 | 8/1/2018 | 11/4/2020 | D/A | 000170830220000006 |
| 8/14/2020 | Pooled Investment Fund | $50,403,650 | $116,231,150 | $750,000,000 | $633,768,850 | 8/1/2018 | 8/14/2020 | D/A | 000174970720000001 |
| 8/14/2019 | Pooled Investment Fund | -$4,422,500 | $65,827,500 | $750,000,000 | $684,172,500 | 8/1/2018 | 8/14/2019 | D/A | 000174970719000001 |
| 8/14/2018 | Pooled Investment Fund | $70,250,000 | $70,250,000 | $750,000,000 | $679,750,000 | 8/1/2018 | 8/14/2018 | D | 000174029218000004 |