| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2020 | Pooled Investment Fund | $12,700,000 | $97,650,000 | $750,000,000 | $652,350,000 | 6/28/2019 | 7/13/2020 | D/A | 000178209320000001 |
| 7/12/2019 | Pooled Investment Fund | $84,950,000 | $84,950,000 | $750,000,000 | $665,050,000 | 6/28/2019 | 7/12/2019 | D | 000178209319000001 |