| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2020 | Pooled Investment Fund | $55,500,000 | $55,500,000 | $200,000,000 | $144,500,000 | 5/8/2019 | 5/7/2020 | D/A | 000176728320000001 |
| 5/7/2019 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/7/2019 | D | 000176728319000001 |