| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2021 | Pooled Investment Fund | $18,310,096 | $104,250,000 | $1,000,000,000 | $895,750,000 | 4/17/2019 | 4/30/2021 | D/A | 000181073421000005 |
| 4/30/2020 | Pooled Investment Fund | $29,189,904 | $85,939,904 | $1,000,000,000 | $914,060,096 | 4/17/2019 | 4/30/2020 | D/A | 000177365020000001 |
| 4/30/2019 | Pooled Investment Fund | $56,750,000 | $56,750,000 | $1,000,000,000 | $943,250,000 | 4/17/2019 | 4/30/2019 | D | 000177359119000004 |