| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2021 | Pooled Investment Fund | $656,565 | $428,454,545 | $428,454,545 | $0 | 6/27/2019 | 1/7/2021 | D/A | 000178021821000001 |
| 8/14/2020 | Pooled Investment Fund | $427,797,980 | $427,797,980 | $450,000,000 | $22,202,020 | 6/27/2019 | 8/14/2020 | D/A | 000178021820000001 |
| 6/26/2019 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 6/26/2019 | D | 000178021819000001 |