| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2020 | Pooled Investment Fund | $156,800,000 | $156,800,000 | $400,000,000 | $243,200,000 | 9/12/2019 | 4/9/2020 | D/A | 000177942220000001 |
| 8/8/2019 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 8/7/2019 | D/A | 000177557419000002 | |
| 8/5/2019 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 8/5/2019 | D | 000177557419000001 |