| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2020 | Pooled Investment Fund | $350,000,000 | $350,000,000 | $350,000,000 | $0 | 5/29/2020 | 8/4/2020 | D/A | 000181253320000002 |
| 5/28/2020 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 5/28/2020 | D | 000181253320000001 |