| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2020 | Pooled Investment Fund | $4,588,384 | $21,558,081 | $250,000,000 | $228,441,919 | 11/7/2019 | 11/9/2020 | D/A | 000179081620000001 |
| 11/21/2019 | Pooled Investment Fund | $16,969,697 | $16,969,697 | $250,000,000 | $233,030,303 | 11/7/2019 | 11/15/2019 | D | 000179081319000004 |