| 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 | $136,258,000 | $438,165,000 | Indefinite | Indefinite | 4/3/2020 | 8/21/2020 | D/A | 000101297520000703 |
| 6/1/2020 | Pooled Investment Fund | $106,352,000 | $301,907,000 | Indefinite | Indefinite | 4/3/2020 | 6/1/2020 | D/A | 000101297520000513 |
| 4/15/2020 | Pooled Investment Fund | $195,555,000 | $195,555,000 | Indefinite | Indefinite | 4/3/2020 | 4/15/2020 | D | 000180853220000001 |