| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2020 | Pooled Investment Fund | $18,750,000 | $68,750,000 | $450,000,000 | $381,250,000 | 6/15/2018 | 3/19/2020 | D/A | 000091957420002492 |
| 3/19/2019 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $450,000,000 | $400,000,000 | 6/15/2018 | 3/19/2019 | D | 000091957419002493 |