| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2020 | Pooled Investment Fund | $80,055,986 | $80,055,986 | $500,000,000 | $419,944,014 | 8/20/2019 | 7/1/2020 | D/A | 000178085020000001 |
| 7/1/2019 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 7/1/2019 | D | 000178085019000001 |