| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2020 | Pooled Investment Fund | $117,439,000 | $434,627,000 | $434,627,000 | $0 | 5/11/2020 | 8/12/2020 | D/A | 000181217920000002 |
| 5/26/2020 | Pooled Investment Fund | $317,188,000 | $317,188,000 | $317,188,000 | $0 | 5/11/2020 | 5/26/2020 | D | 000181217920000001 |