| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2021 | Pooled Investment Fund | $13,050,000 | $53,150,000 | $300,000,000 | $246,850,000 | 1/28/2019 | 1/8/2021 | D/A | 000176367421000002 |
| 1/8/2020 | Pooled Investment Fund | $40,100,000 | $40,100,000 | $300,000,000 | $259,900,000 | 1/28/2019 | 1/8/2020 | D/A | 000176393920000001 |
| 1/8/2019 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 1/8/2019 | D | 000176393919000001 |