| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2021 | Pooled Investment Fund | $99,669,000 | $251,089,000 | $251,089,000 | $0 | 1/31/2020 | 11/5/2021 | D/A | 000180083721000003 |
| 6/15/2021 | Pooled Investment Fund | $32,000,000 | $151,420,000 | Indefinite | Indefinite | 1/31/2020 | 6/15/2021 | D/A | 000180083721000002 |
| 2/11/2021 | Pooled Investment Fund | $19,420,000 | $119,420,000 | Indefinite | Indefinite | 1/31/2020 | 2/11/2021 | D/A | 000180083721000001 |
| 2/11/2020 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/31/2020 | 2/11/2020 | D | 000180083720000001 |