| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2020 | Pooled Investment Fund | $56,050,000 | $91,200,000 | Indefinite | Indefinite | 7/19/2019 | 7/28/2020 | D/A | 000178416220000002 |
| 8/1/2019 | Pooled Investment Fund | $386,150,000 | $386,150,000 | Indefinite | Indefinite | 7/19/2019 | 8/1/2019 | D | 000178416219000001 |
| 8/1/2019 | Pooled Investment Fund | -$351,000,000 | $35,150,000 | Indefinite | Indefinite | 7/19/2019 | 8/1/2019 | D/A | 000178416219000002 |