| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2020 | Pooled Investment Fund | $9,100,000 | $309,650,000 | $310,000,000 | $350,000 | 11/2/2019 | 8/27/2020 | D/A | 000179419020000004 |
| 7/23/2020 | Pooled Investment Fund | $127,500,000 | $300,550,000 | $310,000,000 | $9,450,000 | 11/2/2019 | 7/22/2020 | D/A | 000179419020000003 |
| 3/13/2020 | Pooled Investment Fund | $25,800,000 | $173,050,000 | $300,000,000 | $126,950,000 | 11/2/2019 | 3/13/2020 | D/A | 000179419020000002 |
| 11/18/2019 | Pooled Investment Fund | $147,250,000 | $147,250,000 | $300,000,000 | $152,750,000 | 11/2/2019 | 11/18/2019 | D | 000179419019000001 |