| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2020 | Pooled Investment Fund | $86,120,000 | $86,120,000 | $250,000,000 | $163,880,000 | 6/7/2019 | 10/2/2020 | D/A | 000177926220000001 |
| 6/7/2019 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/7/2019 | D | 000177926219000001 |