| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2021 | Pooled Investment Fund | $122,350,000 | $270,350,000 | Indefinite | Indefinite | 8/27/2019 | 9/15/2021 | D/A | 000165275021000005 |
| 9/8/2020 | Pooled Investment Fund | $0 | $148,000,000 | Indefinite | Indefinite | 8/27/2019 | 9/8/2020 | D/A | 000182232220000002 |
| 9/6/2019 | Pooled Investment Fund | $148,000,000 | $148,000,000 | Indefinite | Indefinite | 8/27/2019 | 9/6/2019 | D | 000178736719000002 |