| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2021 | Pooled Investment Fund | $131,397,800 | $310,787,800 | Indefinite | Indefinite | 6/5/2019 | 4/8/2021 | D/A | 000156761921007794 |
| 7/31/2020 | Pooled Investment Fund | $179,390,000 | $179,390,000 | Indefinite | Indefinite | 6/5/2019 | 7/31/2020 | D/A | 000156761920013990 |
| 6/3/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/3/2019 | D | 000156761919012563 |