| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2020 | Pooled Investment Fund | $243,700,000 | $303,000,000 | Indefinite | Indefinite | 9/27/2018 | 10/1/2020 | D/A | 000175515220000001 |
| 10/2/2019 | Pooled Investment Fund | $33,300,000 | $59,300,000 | Indefinite | Indefinite | 9/27/2018 | 10/2/2019 | D/A | 000175515219000001 |
| 10/5/2018 | Pooled Investment Fund | $26,000,000 | $26,000,000 | Indefinite | Indefinite | 9/27/2018 | 10/5/2018 | D | 000175515218000002 |