| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2020 | Pooled Investment Fund | $0 | $150,125,000 | Indefinite | Indefinite | 10/1/2016 | 4/9/2020 | D/A | 000156611420000063 |
| 4/12/2019 | Pooled Investment Fund | $150,125,000 | $150,125,000 | Indefinite | Indefinite | 10/1/2016 | 4/12/2019 | D | 000156611419000061 |