| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2020 | Pooled Investment Fund | $69,750,000 | $600,000,000 | Indefinite | Indefinite | 1/1/2019 | 1/13/2020 | D/A | 000176409620000001 |
| 7/15/2019 | Pooled Investment Fund | $6,000,000 | $530,250,000 | Indefinite | Indefinite | 1/1/2019 | 7/15/2019 | D/A | 000031005119000018 |
| 5/13/2019 | Pooled Investment Fund | $9,500,000 | $524,250,000 | Indefinite | Indefinite | 1/1/2019 | 5/13/2019 | D/A | 000176409619000002 |
| 4/9/2019 | Pooled Investment Fund | $1,875,000 | $514,750,000 | Indefinite | Indefinite | 1/1/2019 | 4/9/2019 | D/A | 000031005119000011 |
| 1/15/2019 | Pooled Investment Fund | $512,875,000 | $512,875,000 | Indefinite | Indefinite | 1/1/2019 | 1/15/2019 | D | 000176409619000001 |