| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2020 | Pooled Investment Fund | $146,575,000 | $146,575,000 | $250,000,000 | $103,425,000 | 7/24/2019 | 7/23/2020 | D/A | 000178047220000001 |
| 7/23/2019 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/23/2019 | D | 000178047219000002 |