| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2021 | Pooled Investment Fund | -$212,397,000 | $35,603,000 | Indefinite | Indefinite | 7/1/2019 | 9/20/2021 | D/A | 000178334321000032 |
| 7/15/2020 | Pooled Investment Fund | $141,400,000 | $248,000,000 | Indefinite | Indefinite | 7/1/2019 | 7/15/2020 | D/A | 000178334320000016 |
| 7/15/2019 | Pooled Investment Fund | $106,600,000 | $106,600,000 | Indefinite | Indefinite | 7/1/2019 | 7/15/2019 | D | 000150794319000020 |