| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | Pooled Investment Fund | $180,003,993 | $350,000,000 | $350,000,000 | $0 | 8/8/2019 | 12/29/2021 | D/A | 000178528621000002 |
| 8/11/2021 | Pooled Investment Fund | $80,014,003 | $169,996,007 | $250,000,000 | $80,003,993 | 8/8/2019 | 8/11/2021 | D/A | 000178528621000001 |
| 8/12/2020 | Pooled Investment Fund | $69,982,004 | $89,982,004 | $250,000,000 | $160,017,996 | 8/8/2019 | 8/11/2020 | D/A | 000178528620000001 |
| 8/14/2019 | Pooled Investment Fund | $20,000,000 | $20,000,000 | $250,000,000 | $230,000,000 | 8/8/2019 | 8/14/2019 | D | 000178528619000001 |