| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2020 | Pooled Investment Fund | $307,850,000 | $423,150,000 | $423,150,000 | $0 | 4/11/2019 | 1/8/2020 | D/A | 000176731420000002 |
| 7/24/2019 | Pooled Investment Fund | $115,300,000 | $115,300,000 | $350,000,000 | $234,700,000 | 4/11/2019 | 7/24/2019 | D/A | 000101297519000496 |
| 4/10/2019 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 4/10/2019 | D | 000176742219000001 |