| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2020 | Pooled Investment Fund | $227,600,000 | $393,100,000 | $393,100,000 | $0 | 5/8/2018 | 4/10/2020 | D/A | 000101297520000378 |
| 5/21/2018 | Pooled Investment Fund | $165,500,000 | $165,500,000 | Indefinite | Indefinite | 5/8/2018 | 5/21/2018 | D | 000101297518000449 |