| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2020 | Pooled Investment Fund | $39,570,000 | $72,482,242 | $250,000,000 | $177,517,758 | 4/26/2019 | 11/24/2020 | D/A | 000175722920000004 |
| 5/9/2019 | Pooled Investment Fund | $32,912,242 | $32,912,242 | $250,000,000 | $217,087,758 | 4/26/2019 | 5/8/2019 | D | 000177503419000001 |