| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2021 | Pooled Investment Fund | $94,820,000 | $270,740,000 | Indefinite | Indefinite | 7/31/2019 | 7/23/2021 | D/A | 000178126121000001 |
| 7/23/2020 | Pooled Investment Fund | $175,920,000 | $175,920,000 | Indefinite | Indefinite | 7/31/2019 | 7/23/2020 | D/A | 000178126120000002 |
| 7/3/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/3/2019 | D | 000178126119000001 |