| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2020 | Pooled Investment Fund | $211,570,000 | $211,570,000 | $211,570,000 | $0 | 10/2/2018 | 4/6/2020 | D/A | 000175238720000001 |
| 10/1/2018 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/1/2018 | D | 000175238718000002 |