| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2020 | Pooled Investment Fund, Other | $0 | $256,194,387 | Indefinite | Indefinite | 8/18/2020 | 11/2/2020 | D/A | 000156761920018510 |
| 9/1/2020 | Pooled Investment Fund, Other | $256,194,387 | $256,194,387 | Indefinite | Indefinite | 8/18/2020 | 9/1/2020 | D | 000156761920016211 |