| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2020 | Pooled Investment Fund | $26,126,550 | $165,715,650 | $313,924,000 | $148,208,350 | 11/29/2019 | 12/11/2020 | D/A | 000179593220000001 |
| 12/12/2019 | Pooled Investment Fund | $139,589,100 | $139,589,100 | $288,041,000 | $148,451,900 | 11/29/2019 | 12/11/2019 | D | 000179593219000001 |