| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2020 | Pooled Investment Fund | $271,828,182 | $271,828,182 | Indefinite | Indefinite | 5/8/2019 | 1/13/2020 | D/A | 000177269320000001 |
| 7/26/2019 | Pooled Investment Fund | $154,250,000 | $154,250,000 | Indefinite | Indefinite | 5/8/2019 | 7/26/2019 | D/A | 000177269319000004 |
| 5/7/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2019 | D/A | 000177269319000003 | |
| 4/5/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/5/2019 | D | 000177269319000001 |