| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2020 | Pooled Investment Fund | $281,688,874 | $281,688,874 | Indefinite | Indefinite | 7/3/2019 | 6/22/2020 | D/A | 000177950920000001 |
| 6/21/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2019 | D | 000177950919000001 |