| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2020 | Pooled Investment Fund | $74,795,000 | $347,776,500 | Indefinite | Indefinite | 10/15/2018 | 11/2/2020 | D/A | 000094366320000250 |
| 11/5/2019 | Pooled Investment Fund | $170,856,500 | $272,981,500 | Indefinite | Indefinite | 10/15/2018 | 11/4/2019 | D/A | 000094366319000208 |
| 11/5/2018 | Pooled Investment Fund | $102,125,000 | $102,125,000 | Indefinite | Indefinite | 10/15/2018 | 11/2/2018 | D | 000175795418000002 |