| 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 | $81,741,390 | $81,741,390 | $1,643,067,220 | $1,561,325,830 | 9/4/2019 | 7/30/2021 | D/A | 000178406321000004 |
| 9/10/2019 | Pooled Investment Fund | $0 | $0 | $1,558,551,400 | $1,558,551,400 | 9/4/2019 | 9/10/2019 | D | 000178406319000001 |