| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2020 | Pooled Investment Fund | $35,000,000 | $208,650,000 | Indefinite | Indefinite | 11/2/2018 | 3/2/2020 | D/A | 000090266420001388 |
| 11/14/2018 | Pooled Investment Fund | $173,650,000 | $173,650,000 | Indefinite | Indefinite | 11/2/2018 | 11/13/2018 | D | 000090266418004086 |