| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2020 | Pooled Investment Fund | $0 | $130,350,000 | $400,000,000 | $269,650,000 | 11/30/2018 | 1/3/2020 | D/A | 000176138920000002 |
| 1/2/2020 | Pooled Investment Fund | $70,350,000 | $130,350,000 | $400,000,000 | $269,650,000 | 11/30/2018 | 1/2/2020 | D/A | 000176138920000001 |
| 12/17/2018 | Pooled Investment Fund | $60,000,000 | $60,000,000 | $400,000,000 | $340,000,000 | 11/30/2018 | 12/17/2018 | D | 000176138918000001 |