| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2021 | Pooled Investment Fund | $46,000,000 | $214,974,000 | Indefinite | Indefinite | 10/4/2019 | 4/9/2021 | D/A | 000179079121000001 |
| 10/18/2019 | Pooled Investment Fund | $168,974,000 | $168,974,000 | Indefinite | Indefinite | 10/4/2019 | 10/17/2019 | D | 000179079119000001 |