| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2020 | Pooled Investment Fund | $165,861,527 | $165,861,527 | Indefinite | Indefinite | 9/30/2019 | 10/23/2020 | D/A | 000178872020000001 |
| 9/27/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2019 | D | 000178872019000001 |