| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2020 | Pooled Investment Fund | $158,085,000 | $498,235,000 | Indefinite | Indefinite | 4/3/2020 | 8/21/2020 | D/A | 000101297520000702 |
| 6/1/2020 | Pooled Investment Fund | $183,200,000 | $340,150,000 | Indefinite | Indefinite | 4/3/2020 | 6/1/2020 | D/A | 000101297520000512 |
| 4/15/2020 | Pooled Investment Fund | $156,950,000 | $156,950,000 | Indefinite | Indefinite | 4/3/2020 | 4/15/2020 | D | 000180852920000001 |