| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | Pooled Investment Fund | $120,577,598 | $120,577,598 | $350,000,000 | $229,422,402 | 7/15/2020 | 12/31/2020 | D/A | 000177921820000001 |
| 6/7/2019 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 6/7/2019 | D | 000177921819000001 |