| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2021 | Pooled Investment Fund | $33,400,000 | $123,400,000 | $300,000,000 | $176,600,000 | 2/5/2020 | 3/1/2021 | D/A | 000179959821000001 |
| 2/26/2020 | Pooled Investment Fund | $90,000,000 | $90,000,000 | $300,000,000 | $210,000,000 | 2/5/2020 | 2/26/2020 | D | 000179959820000002 |