| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2020 | Pooled Investment Fund | $12,900,000 | $215,450,000 | $650,000,000 | $434,550,000 | 3/21/2019 | 5/29/2020 | D/A | 000177327820000001 |
| 5/31/2019 | Pooled Investment Fund | $199,650,000 | $202,550,000 | $650,000,000 | $447,450,000 | 3/21/2019 | 5/31/2019 | D/A | 000158810519000003 |
| 4/10/2019 | Pooled Investment Fund | $2,900,000 | $2,900,000 | $650,000,000 | $647,100,000 | 3/21/2019 | 4/10/2019 | D | 000177327819000001 |