| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2020 | Pooled Investment Fund | $202,600,000 | $318,600,000 | Indefinite | Indefinite | 8/21/2020 | 10/1/2020 | D/A | 000094787120000770 |
| 9/25/2020 | Pooled Investment Fund | $179,100,000 | $295,100,000 | Indefinite | Indefinite | 8/21/2020 | 9/25/2020 | D/A | 000094787120000759 |
| 9/8/2020 | Pooled Investment Fund | $0 | $116,000,000 | Indefinite | Indefinite | 8/21/2020 | 9/8/2020 | D/A | 000094787120000728 |
| 9/3/2020 | Pooled Investment Fund | $116,000,000 | $116,000,000 | Indefinite | Indefinite | 8/21/2020 | 9/2/2020 | D | 000094787120000723 |