| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2020 | Pooled Investment Fund | $91,777,778 | $312,777,778 | $400,000,000 | $87,222,222 | 3/2/2020 | 12/15/2020 | D/A | 000180519520000004 |
| 4/6/2020 | Pooled Investment Fund | $22,500,000 | $221,000,000 | Indefinite | Indefinite | 3/2/2020 | 4/6/2020 | D/A | 000180519520000003 |
| 3/10/2020 | Pooled Investment Fund | $198,500,000 | $198,500,000 | Indefinite | Indefinite | 3/2/2020 | 3/10/2020 | D | 000180519520000001 |