| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2020 | Pooled Investment Fund | $48,550,000 | $315,275,000 | Indefinite | Indefinite | 9/3/2020 | 11/25/2020 | D/A | 000182435220000003 |
| 10/13/2020 | Pooled Investment Fund | $38,650,000 | $266,725,000 | Indefinite | Indefinite | 9/3/2020 | 10/13/2020 | D/A | 000182435220000002 |
| 9/17/2020 | Pooled Investment Fund | $228,075,000 | $228,075,000 | Indefinite | Indefinite | 9/3/2020 | 9/17/2020 | D | 000182435220000001 |