| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2020 | Pooled Investment Fund | $81,455,000 | $663,090,250 | Indefinite | Indefinite | 2/19/2019 | 5/18/2020 | D/A | 000176935220000003 |
| 4/17/2020 | Pooled Investment Fund | $67,485,250 | $581,635,250 | Indefinite | Indefinite | 2/19/2019 | 4/17/2020 | D/A | 000157688620000002 |
| 3/5/2020 | Pooled Investment Fund | $319,150,000 | $514,150,000 | Indefinite | Indefinite | 2/19/2019 | 3/5/2020 | D/A | 000176935220000001 |
| 3/5/2019 | Pooled Investment Fund | $195,000,000 | $195,000,000 | Indefinite | Indefinite | 2/19/2019 | 3/5/2019 | D | 000176935219000001 |