| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2021 | Pooled Investment Fund | $60,000,000 | $60,000,000 | $60,000,000 | $0 | 11/1/2021 | 11/12/2021 | D | 000101297521000441 |
| 5/11/2018 | Pooled Investment Fund | $600,000,000 | $600,000,000 | $600,000,000 | $0 | 7/11/2017 | 5/11/2018 | D/A | 000171068418000001 |
| 7/7/2017 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 7/7/2017 | D | 000171068417000001 |