| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2020 | Pooled Investment Fund | $315,919,751 | $315,919,751 | Indefinite | Indefinite | 5/11/2020 | 7/27/2020 | D/A | 000095014220001814 |
| 5/8/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/8/2020 | D | 000095014220001329 |