| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2020 | Pooled Investment Fund | $205,000,000 | $205,000,000 | $205,000,000 | $0 | 7/10/2020 | 7/23/2020 | D | 000180464820000004 |
| 6/1/2020 | Pooled Investment Fund | $195,277,778 | $195,277,778 | $200,000,000 | $4,722,222 | 2/28/2020 | 5/29/2020 | D/A | 000180464820000003 |
| 2/27/2020 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/27/2020 | D | 000180464820000002 |