| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | Pooled Investment Fund | $379,398,000 | $407,998,000 | Indefinite | Indefinite | 9/5/2018 | 3/31/2021 | D/A | 000090571821000499 |
| 4/3/2020 | Pooled Investment Fund | $28,475,000 | $373,498,000 | Indefinite | Indefinite | 9/5/2018 | 4/3/2020 | D/A | 000175489820000002 |
| 3/2/2020 | Pooled Investment Fund | $316,423,000 | $345,023,000 | Indefinite | Indefinite | 9/5/2018 | 3/2/2020 | D/A | 000175489820000001 |
| 10/10/2018 | Pooled Investment Fund | $28,600,000 | $28,600,000 | Indefinite | Indefinite | 9/5/2018 | 10/9/2018 | D | 000175489818000001 |