| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2020 | Pooled Investment Fund | $220,450,000 | $376,700,000 | Indefinite | Indefinite | 4/2/2020 | 11/19/2020 | D/A | 000180945420000003 |
| 4/15/2020 | Pooled Investment Fund | $156,250,000 | $156,250,000 | Indefinite | Indefinite | 4/2/2020 | 4/14/2020 | D | 000180945420000001 |