| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2020 | Pooled Investment Fund | $170,129,130 | $170,129,130 | $170,129,130 | $0 | 11/13/2019 | 6/15/2020 | D/A | 000178493220000001 |
| 11/6/2019 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 11/6/2019 | D | 000178493219000002 |