| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2020 | Pooled Investment Fund | $120,500,000 | $309,000,000 | $309,000,000 | $0 | 8/1/2019 | 1/14/2020 | D/A | 000178488120000001 |
| 8/16/2019 | Pooled Investment Fund | $188,500,000 | $188,500,000 | $300,000,000 | $111,500,000 | 8/1/2019 | 8/16/2019 | D | 000178488119000001 |