| 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 | $5,530,303 | $25,984,848 | $250,000,000 | $224,015,152 | 11/7/2019 | 11/9/2020 | D/A | 000179081720000001 |
| 11/21/2019 | Pooled Investment Fund | $20,454,545 | $20,454,545 | $250,000,000 | $229,545,455 | 11/7/2019 | 11/15/2019 | D | 000179081319000003 |