| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2020 | Pooled Investment Fund | $0 | $107,600,000 | $364,500,000 | $256,900,000 | 3/29/2019 | 4/10/2020 | D/A | 000119248220000286 |
| 4/12/2019 | Pooled Investment Fund | $107,600,000 | $107,600,000 | $364,500,000 | $256,900,000 | 3/29/2019 | 4/11/2019 | D | 000119248219000188 |
| 4/12/2019 | Pooled Investment Fund | $0 | $107,600,000 | $364,500,000 | $256,900,000 | 3/29/2019 | 4/12/2019 | D/A | 000119248219000189 |