| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2020 | Pooled Investment Fund | $56,900,000 | $56,900,000 | $250,000,000 | $193,100,000 | 1/15/2019 | 1/13/2020 | D/A | 000176099020000001 |
| 1/14/2019 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/14/2019 | D | 000176099019000001 |