| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | Pooled Investment Fund | $330,000,000 | $330,000,000 | $330,000,000 | $0 | 5/18/2018 | 9/29/2020 | D/A | 000174082520000002 |
| 5/17/2018 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 5/17/2018 | D | 000174082518000001 |