| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2021 | Pooled Investment Fund | $61,915,000 | $90,415,000 | $300,000,000 | $209,585,000 | 1/10/2020 | 1/22/2021 | D/A | 000179675821000001 |
| 1/22/2020 | Pooled Investment Fund | $28,500,000 | $28,500,000 | $300,000,000 | $271,500,000 | 1/10/2020 | 1/17/2020 | D | 000110465920005641 |