| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2021 | Pooled Investment Fund | $271,500,000 | $325,500,000 | Indefinite | Indefinite | 2/18/2020 | 2/18/2021 | D/A | 000180448721000001 |
| 2/25/2020 | Pooled Investment Fund | $54,000,000 | $54,000,000 | Indefinite | Indefinite | 2/18/2020 | 2/25/2020 | D | 000180448720000001 |