| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2021 | Pooled Investment Fund | $139,477,900 | $331,277,900 | $331,277,900 | $0 | 12/19/2019 | 9/8/2021 | D/A | 000178743621000001 |
| 12/1/2020 | Pooled Investment Fund | $191,800,000 | $191,800,000 | Indefinite | Indefinite | 12/19/2019 | 11/27/2020 | D/A | 000178743620000001 |
| 10/4/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2019 | D | 000178743619000001 |