| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2020 | Pooled Investment Fund | $2,500,000 | $251,475,000 | $251,475,000 | $0 | 4/30/2019 | 5/13/2020 | D/A | 000175508120000001 |
| 11/6/2019 | Pooled Investment Fund | $42,075,000 | $248,975,000 | $248,975,000 | $0 | 4/30/2019 | 11/6/2019 | D/A | 000175508119000002 |
| 5/7/2019 | Pooled Investment Fund | $206,900,000 | $206,900,000 | Indefinite | Indefinite | 4/30/2019 | 5/7/2019 | D | 000175508119000001 |