| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2021 | Pooled Investment Fund | $83,273,050 | $251,773,050 | $251,773,050 | $0 | 8/20/2019 | 2/23/2021 | D/A | 000178316521000002 |
| 1/17/2020 | Pooled Investment Fund | $168,500,000 | $168,500,000 | Indefinite | Indefinite | 8/20/2019 | 1/17/2020 | D/A | 000178316520000001 |
| 8/5/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/5/2019 | D | 000178316519000002 |