| 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 | $584,800,000 | $631,800,000 | Indefinite | Indefinite | 8/27/2019 | 9/15/2021 | D/A | 000178741021000001 |
| 9/8/2020 | Pooled Investment Fund | $2,000,000 | $47,000,000 | Indefinite | Indefinite | 8/27/2019 | 9/8/2020 | D/A | 000182232220000004 |
| 9/6/2019 | Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 8/27/2019 | 9/6/2019 | D | 000178741019000001 |