| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2020 | Pooled Investment Fund | $296,137,485 | $551,137,485 | $551,137,485 | $0 | 12/13/2018 | 4/17/2020 | D/A | 000156761920008141 |
| 2/4/2019 | Pooled Investment Fund | $255,000,000 | $255,000,000 | Indefinite | Indefinite | 12/13/2018 | 1/29/2019 | D/A | 000156761919002193 |
| 12/12/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/11/2018 | D | 000156761918007744 |