| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2021 | Pooled Investment Fund | $0 | $365,611,687 | Indefinite | Indefinite | 3/30/2012 | 6/3/2021 | D/A | 000178442121000001 |
| 5/29/2020 | Pooled Investment Fund | $0 | $365,611,687 | Indefinite | Indefinite | 3/30/2012 | 5/29/2020 | D/A | 000178442120000002 |
| 10/3/2019 | Pooled Investment Fund | $365,611,687 | $365,611,687 | Indefinite | Indefinite | 3/30/2012 | 10/3/2019 | D | 000178442119000001 |