| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2020 | Pooled Investment Fund | $21,410,579 | $91,309,823 | $250,000,000 | $158,690,177 | 9/23/2019 | 11/10/2020 | D/A | 000177562020000002 |
| 9/11/2020 | Pooled Investment Fund | $69,899,244 | $69,899,244 | $250,000,000 | $180,100,756 | 9/23/2019 | 9/11/2020 | D/A | 000177562020000001 |
| 9/11/2019 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 9/11/2019 | D | 000177562019000001 |