| 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 | $71,177,163 | $292,427,163 | Indefinite | Indefinite | 12/18/2019 | 12/30/2020 | D/A | 000183188520000014 |
| 12/31/2019 | Pooled Investment Fund | $221,250,000 | $221,250,000 | Indefinite | Indefinite | 12/18/2019 | 12/31/2019 | D | 000179831419000005 |