| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2021 | Pooled Investment Fund | $178,640,000 | $222,390,000 | $250,000,000 | $27,610,000 | 11/15/2019 | 1/21/2021 | D/A | 000179521321000001 |
| 11/27/2019 | Pooled Investment Fund | $43,750,000 | $43,750,000 | $250,000,000 | $206,250,000 | 11/15/2019 | 11/27/2019 | D | 000179521319000001 |