| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2020 | Pooled Investment Fund | $160,000,000 | $160,000,000 | $160,000,000 | $0 | 6/30/2020 | 10/29/2020 | D/A | 000181187420000002 |
| 6/29/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/29/2020 | D | 000181187420000001 |