| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2021 | Pooled Investment Fund | $874,230 | $14,442,360 | $1,643,067,220 | $1,628,624,860 | 9/4/2019 | 7/30/2021 | D/A | 000178406321000005 |
| 9/10/2019 | Pooled Investment Fund | $13,568,130 | $13,568,130 | $1,558,551,400 | $1,544,983,270 | 9/4/2019 | 9/10/2019 | D | 000178406319000002 |