| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2021 | Pooled Investment Fund | $453,787,879 | $503,787,879 | $503,787,879 | $0 | 9/8/2017 | 1/29/2021 | D/A | 000171784621000001 |
| 10/2/2017 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 9/8/2017 | 10/2/2017 | D | 000171784617000001 |