| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2021 | Pooled Investment Fund | $262,290,800 | $513,590,800 | Indefinite | Indefinite | 9/1/2019 | 8/27/2021 | D/A | 000101297521000335 |
| 8/28/2020 | Pooled Investment Fund | $251,300,000 | $251,300,000 | Indefinite | Indefinite | 9/1/2019 | 8/28/2020 | D/A | 000178594520000001 |
| 8/30/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2019 | D | 000101297519000592 |