| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2021 | Pooled Investment Fund | $32,680,560 | $526,256,667 | $526,256,667 | $0 | 5/1/2020 | 10/5/2021 | D/A | 000181086621000002 |
| 1/15/2021 | Pooled Investment Fund | $20,178,723 | $493,576,107 | Indefinite | Indefinite | 5/1/2020 | 1/15/2021 | D/A | 000181086621000001 |
| 10/13/2020 | Pooled Investment Fund | $36,081,160 | $473,397,384 | Indefinite | Indefinite | 5/1/2020 | 10/12/2020 | D/A | 000181086620000004 |
| 7/14/2020 | Pooled Investment Fund | $115,453,980 | $437,316,224 | Indefinite | Indefinite | 5/1/2020 | 7/13/2020 | D/A | 000181086620000003 |
| 6/11/2020 | Pooled Investment Fund | $147,269,200 | $321,862,244 | Indefinite | Indefinite | 5/1/2020 | 6/10/2020 | D/A | 000181086620000002 |
| 5/14/2020 | Pooled Investment Fund | $174,593,044 | $174,593,044 | Indefinite | Indefinite | 5/1/2020 | 5/13/2020 | D | 000181086620000001 |