| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2021 | Pooled Investment Fund | $26,050,000 | $284,400,000 | $500,000,000 | $215,600,000 | 6/21/2019 | 6/24/2021 | D/A | 000180508421000004 |
| 6/24/2020 | Pooled Investment Fund | $258,350,000 | $258,350,000 | Indefinite | Indefinite | 6/21/2019 | 6/24/2020 | D/A | 000178017920000001 |
| 6/20/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/20/2019 | D | 000178017919000001 |