| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2020 | Pooled Investment Fund | $168,702,500 | $168,702,500 | $168,702,500 | $0 | 5/1/2020 | 8/31/2020 | D/A | 000181074820000003 |
| 4/28/2020 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 4/28/2020 | D | 000181074820000001 |