| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2020 | Pooled Investment Fund | $133,040,000 | $133,040,000 | $133,040,000 | $0 | 7/19/2019 | 10/22/2020 | D/A | 000178220620000002 |
| 7/17/2019 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/17/2019 | D | 000178220619000002 |