| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2020 | Pooled Investment Fund | $20,000,000 | $230,000,000 | $230,000,000 | $0 | 8/1/2019 | 3/25/2020 | D/A | 000178508120000001 |
| 12/10/2019 | Pooled Investment Fund | $113,025,000 | $210,000,000 | $210,000,000 | $0 | 8/1/2019 | 12/9/2019 | D/A | 000178508119000003 |
| 8/14/2019 | Pooled Investment Fund | $96,975,000 | $96,975,000 | $200,000,000 | $103,025,000 | 8/1/2019 | 8/13/2019 | D | 000178508119000001 |