| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2020 | Pooled Investment Fund | $56,189,985 | $306,689,985 | $315,000,000 | $8,310,015 | 5/31/2019 | 12/14/2020 | D/A | 000177800720000002 |
| 5/29/2020 | Pooled Investment Fund | $250,500,000 | $250,500,000 | $275,000,000 | $24,500,000 | 5/31/2019 | 5/29/2020 | D/A | 000177800720000001 |
| 5/30/2019 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 5/30/2019 | D | 000177800719000002 |