| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2020 | Pooled Investment Fund | $173,227,775 | $479,531,670 | Indefinite | Indefinite | 5/16/2019 | 12/3/2020 | D/A | 000177827420000001 |
| 5/31/2019 | Pooled Investment Fund | $306,303,895 | $306,303,895 | Indefinite | Indefinite | 5/16/2019 | 5/31/2019 | D | 000177827419000001 |