| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2020 | Pooled Investment Fund | $50,752,500 | $50,752,500 | $275,000,000 | $224,247,500 | 6/25/2019 | 5/29/2020 | D/A | 000101297520000511 |
| 5/29/2019 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 5/29/2019 | D | 000177745219000001 |