| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2020 | Pooled Investment Fund | $204,545,000 | $204,545,000 | $204,545,000 | $0 | 6/12/2019 | 3/9/2020 | D/A | 000176420820000001 |
| 6/7/2019 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/7/2019 | D/A | 000176420819000005 | |
| 1/14/2019 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/14/2019 | D | 000176420819000001 |