| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2021 | Pooled Investment Fund | $36,623,537 | $500,000,000 | Indefinite | Indefinite | 9/4/2019 | 2/9/2021 | D/A | 000156761921002658 |
| 2/12/2020 | Pooled Investment Fund | $0 | $463,376,463 | $500,000,000 | $36,623,537 | 9/4/2019 | 2/12/2020 | D/A | 000156761920002903 |
| 12/23/2019 | Pooled Investment Fund | $0 | $463,376,463 | $500,000,000 | $36,623,537 | 9/4/2019 | 12/23/2019 | D/A | 000156761919023567 |
| 9/19/2019 | Pooled Investment Fund | $463,376,463 | $463,376,463 | $500,000,000 | $36,623,537 | 9/4/2019 | 9/19/2019 | D | 000156761919018551 |