| 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 | $113,606,589 | $261,047,205 | $350,000,000 | $88,952,795 | 6/7/2019 | 6/19/2020 | D/A | 000177991320000001 |
| 6/21/2019 | Pooled Investment Fund | $147,440,616 | $147,440,616 | $350,000,000 | $202,559,384 | 6/7/2019 | 6/21/2019 | D | 000177991319000001 |