| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2021 | Pooled Investment Fund | $32,500,000 | $324,117,801 | Indefinite | Indefinite | 3/17/2020 | 12/13/2021 | D/A | 000183146521000001 |
| 12/14/2020 | Pooled Investment Fund | $291,617,801 | $291,617,801 | Indefinite | Indefinite | 3/17/2020 | 12/11/2020 | D | 000179600920000009 |