| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2020 | Pooled Investment Fund | $103,300,000 | $291,550,000 | Indefinite | Indefinite | 11/15/2019 | 12/2/2020 | D/A | 000179470820000001 |
| 12/2/2019 | Pooled Investment Fund | $188,250,000 | $188,250,000 | Indefinite | Indefinite | 11/15/2019 | 12/2/2019 | D | 000179470819000001 |