| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2022 | Pooled Investment Fund | $167,060,845 | $579,466,845 | $579,466,845 | $0 | 10/2/2019 | 6/7/2022 | D/A | 000178312922000001 |
| 8/12/2020 | Pooled Investment Fund | $412,406,000 | $412,406,000 | Indefinite | Indefinite | 10/2/2019 | 8/12/2020 | D/A | 000178312920000002 |
| 8/13/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2019 | D | 000178312919000001 |