| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2020 | Pooled Investment Fund | $206,260,000 | $315,050,000 | Indefinite | Indefinite | 6/28/2019 | 7/8/2020 | D/A | 000178128620000001 |
| 7/9/2019 | Pooled Investment Fund | $108,790,000 | $108,790,000 | Indefinite | Indefinite | 6/28/2019 | 7/9/2019 | D | 000178128619000001 |