| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2020 | Pooled Investment Fund | $0 | $192,845,000 | Indefinite | Indefinite | 7/10/2020 | 7/21/2020 | D/A | 000181692420000003 |
| 7/22/2020 | Pooled Investment Fund | $192,845,000 | $192,845,000 | Indefinite | Indefinite | 7/10/2020 | 7/21/2020 | D | 000181692420000001 |