| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2021 | Pooled Investment Fund | $135,270,000 | $135,270,000 | $135,270,000 | $0 | 4/2/2018 | 1/13/2021 | D/A | 000173564821000001 |
| 3/30/2018 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 3/30/2018 | D | 000173564818000001 |