| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2021 | Pooled Investment Fund | $220,191,977 | $299,182,486 | Indefinite | Indefinite | 2/14/2020 | 3/4/2021 | D/A | 000101297521000124 |
| 2/28/2020 | Pooled Investment Fund | $78,990,509 | $78,990,509 | Indefinite | Indefinite | 2/14/2020 | 2/28/2020 | D | 000101297520000270 |