| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2020 | Pooled Investment Fund | $74,235,000 | $226,575,000 | $226,575,000 | $0 | 8/2/2019 | 3/3/2020 | D/A | 000178580920000003 |
| 8/21/2019 | Pooled Investment Fund | $152,340,000 | $152,340,000 | $350,000,000 | $197,660,000 | 8/2/2019 | 8/20/2019 | D | 000178569119000002 |