| 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 | $13,375,000 | $22,425,000 | $250,000,000 | $227,575,000 | 11/15/2019 | 1/21/2021 | D/A | 000179532121000001 |
| 11/27/2019 | Pooled Investment Fund | $9,050,000 | $9,050,000 | $250,000,000 | $240,950,000 | 11/15/2019 | 11/27/2019 | D | 000179532119000001 |