| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2021 | Pooled Investment Fund | $78,810,000 | $171,110,000 | $200,000,000 | $28,890,000 | 7/31/2019 | 9/28/2021 | D/A | 000101297521000355 |
| 7/27/2020 | Pooled Investment Fund | $92,300,000 | $92,300,000 | $200,000,000 | $107,700,000 | 7/31/2019 | 7/27/2020 | D/A | 000177800420000001 |
| 7/26/2019 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/25/2019 | D | 000177800419000001 |