| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2021 | Pooled Investment Fund | $0 | $212,752,525 | $212,752,525 | $0 | 7/19/2019 | 4/15/2021 | D/A | 000178125621000005 |
| 8/5/2020 | Pooled Investment Fund | $50,252,525 | $212,752,525 | $212,752,525 | $0 | 7/19/2019 | 8/5/2020 | D/A | 000178125620000001 |
| 8/5/2019 | Pooled Investment Fund | $162,500,000 | $162,500,000 | $200,000,000 | $37,500,000 | 7/19/2019 | 8/5/2019 | D | 000178125619000001 |