| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2021 | Pooled Investment Fund | $271,031,448 | $650,066,192 | Indefinite | Indefinite | 5/23/2019 | 9/20/2021 | D/A | 000156761921017374 |
| 9/24/2020 | Pooled Investment Fund | $20,060,385 | $379,034,744 | Indefinite | Indefinite | 5/23/2019 | 9/18/2020 | D/A | 000156761920017070 |
| 6/4/2019 | Pooled Investment Fund | $358,974,359 | $358,974,359 | Indefinite | Indefinite | 5/23/2019 | 5/31/2019 | D | 000156761919012636 |