| 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 | $1,750,000 | $217,295,000 | $750,000,000 | $532,705,000 | 6/28/2019 | 7/13/2020 | D/A | 000178209320000002 |
| 7/12/2019 | Pooled Investment Fund | $215,545,000 | $215,545,000 | $750,000,000 | $534,455,000 | 6/28/2019 | 7/12/2019 | D | 000178209419000001 |