| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2021 | Pooled Investment Fund | $4,475,000 | $567,092,629 | Indefinite | Indefinite | 2/1/2018 | 3/5/2021 | D/A | 000173150021000001 |
| 3/6/2020 | Pooled Investment Fund | $20,450,000 | $562,617,629 | Indefinite | Indefinite | 2/1/2018 | 3/6/2020 | D/A | 000173150020000001 |
| 3/6/2019 | Pooled Investment Fund | $323,024,996 | $542,167,629 | Indefinite | Indefinite | 2/1/2018 | 3/6/2019 | D/A | 000173150019000001 |
| 3/6/2018 | Pooled Investment Fund | $219,142,633 | $219,142,633 | Indefinite | Indefinite | 2/1/2018 | 3/6/2018 | D | 000173150018000001 |