| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2020 | Pooled Investment Fund | $122,910,000 | $285,100,000 | Indefinite | Indefinite | 9/13/2019 | 9/23/2020 | D/A | 000178914820000001 |
| 9/26/2019 | Pooled Investment Fund | $162,190,000 | $162,190,000 | Indefinite | Indefinite | 9/13/2019 | 9/26/2019 | D | 000178914819000001 |
| 9/26/2019 | Pooled Investment Fund | $0 | $162,190,000 | Indefinite | Indefinite | 9/13/2019 | 9/26/2019 | D/A | 000178914819000002 |