| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2020 | Pooled Investment Fund | $4,350,000 | $195,025,000 | $225,000,000 | $29,975,000 | 7/19/2019 | 10/16/2020 | D/A | 000177182420000002 |
| 7/28/2020 | Pooled Investment Fund | $7,800,000 | $190,675,000 | $225,000,000 | $34,325,000 | 7/19/2019 | 7/22/2020 | D/A | 000177182420000001 |
| 7/31/2019 | Pooled Investment Fund | $182,875,000 | $182,875,000 | $225,000,000 | $42,125,000 | 7/19/2019 | 7/29/2019 | D | 000177182419000001 |