| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2021 | Pooled Investment Fund, Other | $140,545,000 | $238,697,500 | Indefinite | Indefinite | 2/10/2020 | 2/16/2021 | D/A | 000156761921003950 |
| 2/25/2020 | Pooled Investment Fund, Other | $98,152,500 | $98,152,500 | Indefinite | Indefinite | 2/10/2020 | 2/25/2020 | D/A | 000156761920004816 |
| 11/4/2019 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/4/2019 | D | 000156761919020345 |