| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2020 | Pooled Investment Fund | $16,256,124 | $300,612,374 | $400,000,000 | $99,387,626 | 4/5/2019 | 1/13/2020 | D/A | 000177344120000001 |
| 11/4/2019 | Pooled Investment Fund | $33,500,000 | $284,356,250 | $400,000,000 | $115,643,750 | 4/5/2019 | 11/4/2019 | D/A | 000177344119000001 |
| 4/19/2019 | Pooled Investment Fund | $250,856,250 | $250,856,250 | $400,000,000 | $149,143,750 | 4/5/2019 | 4/19/2019 | D | 000177345119000004 |