| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | Pooled Investment Fund | $8,950,000 | $132,000,000 | $250,000,000 | $118,000,000 | 12/31/2019 | 12/31/2020 | D/A | 000179745920000002 |
| 12/29/2020 | Pooled Investment Fund | $123,050,000 | $123,050,000 | $250,000,000 | $126,950,000 | 12/31/2019 | 12/29/2020 | D/A | 000179745920000001 |
| 12/31/2019 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/30/2019 | D | 000179745919000001 |