| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2021 | Pooled Investment Fund | $21,000,000 | $195,405,000 | Indefinite | Indefinite | 4/11/2019 | 4/5/2021 | D/A | 000144911121000003 |
| 5/14/2020 | Pooled Investment Fund | $137,830,000 | $174,405,000 | $650,000,000 | $475,595,000 | 4/11/2019 | 5/14/2020 | D/A | 000177663220000001 |
| 5/14/2019 | Pooled Investment Fund | $36,575,000 | $36,575,000 | $650,000,000 | $613,425,000 | 4/15/2019 | 5/14/2019 | D | 000177663219000001 |