| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2021 | Pooled Investment Fund | $5,000,000 | $15,000,000 | $500,000,000 | $485,000,000 | 12/31/2019 | 6/24/2021 | D/A | 000180508421000003 |
| 6/24/2020 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 12/31/2019 | 6/24/2020 | D/A | 000180052320000003 |
| 1/17/2020 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 12/31/2019 | 1/17/2020 | D | 000180052320000002 |