| 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 | $5,000,000 | $320,445,504 | Indefinite | Indefinite | 1/1/2015 | 7/23/2021 | D/A | 000158294821000003 |
| 4/30/2021 | Pooled Investment Fund | $315,445,504 | $315,445,504 | Indefinite | Indefinite | 1/1/2015 | 4/30/2021 | D | 000169021121000001 |