| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2020 | Pooled Investment Fund | $144,779,319 | $369,779,319 | Indefinite | Indefinite | 8/17/2018 | 3/12/2020 | D/A | 000179909920000007 |
| 8/31/2018 | Pooled Investment Fund | $225,000,000 | $225,000,000 | Indefinite | Indefinite | 8/17/2018 | 8/29/2018 | D | 000175173318000001 |
| 8/31/2018 | Pooled Investment Fund | $0 | $225,000,000 | Indefinite | Indefinite | 8/17/2018 | 8/29/2018 | D/A | 000175173518000006 |