| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2021 | Pooled Investment Fund | $615,011,606 | $695,011,606 | Indefinite | Indefinite | 11/3/2014 | 7/20/2021 | D/A | 000178494721000004 |
| 8/8/2019 | Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 11/3/2014 | 8/8/2019 | D | 000178494719000001 |