| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2020 | Pooled Investment Fund | $0 | $337,250,000 | Indefinite | Indefinite | 3/7/2019 | 4/3/2020 | D/A | 000176687320000002 |
| 2/19/2020 | Pooled Investment Fund | $337,250,000 | $337,250,000 | Indefinite | Indefinite | 3/7/2019 | 2/19/2020 | D/A | 000176687320000001 |
| 2/20/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/20/2019 | D | 000176687319000001 |