| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2021 | Pooled Investment Fund | $75,470,944 | $467,470,944 | $467,470,944 | $0 | 5/8/2018 | 10/5/2021 | D/A | 000173365721000002 |
| 5/17/2018 | Pooled Investment Fund | $392,000,000 | $392,000,000 | $392,000,000 | $0 | 5/8/2018 | 5/16/2018 | D | 000173365718000001 |