| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2020 | Pooled Investment Fund | $35,000,000 | $309,450,000 | Indefinite | Indefinite | 8/31/2018 | 11/18/2020 | D/A | 000175155620000002 |
| 11/17/2020 | Pooled Investment Fund | $43,850,000 | $274,450,000 | Indefinite | Indefinite | 8/31/2018 | 11/17/2020 | D/A | 000175155620000001 |
| 8/23/2019 | Pooled Investment Fund | $230,600,000 | $230,600,000 | Indefinite | Indefinite | 8/31/2018 | 8/23/2019 | D/A | 000175155619000001 |
| 8/30/2018 | Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 8/30/2018 | D | 000175155618000001 |