| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2021 | Pooled Investment Fund | $124,015,000 | $296,425,000 | Indefinite | Indefinite | 6/11/2019 | 7/29/2021 | D/A | 000175092121000001 |
| 12/14/2020 | Pooled Investment Fund | $0 | $172,410,000 | Indefinite | Indefinite | 6/11/2019 | 12/11/2020 | D/A | 000175092120000001 |
| 8/21/2019 | Pooled Investment Fund | $172,410,000 | $172,410,000 | Indefinite | Indefinite | 6/11/2019 | 8/21/2019 | D/A | 000175092119000001 |
| 8/24/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2018 | D | 000175092118000001 |