| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2020 | Pooled Investment Fund | $48,900,000 | $48,900,000 | $200,000,000 | $151,100,000 | 1/22/2020 | 8/3/2020 | D/A | 000178427220000001 |
| 11/8/2019 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/8/2019 | D/A | 000178427219000003 | |
| 8/1/2019 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 8/1/2019 | D | 000178427219000001 |