| 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 | $443,700,000 | $472,700,000 | $472,700,000 | $0 | 5/8/2018 | 4/10/2020 | D/A | 000101297520000379 |
| 5/21/2018 | Pooled Investment Fund | $29,000,000 | $29,000,000 | Indefinite | Indefinite | 5/8/2018 | 5/21/2018 | D | 000101297518000450 |