| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2021 | Pooled Investment Fund | $62,371,962 | $337,372,062 | $337,372,062 | $0 | 10/11/2019 | 8/5/2021 | D/A | 000178981321000003 |
| 4/9/2021 | Pooled Investment Fund | $74,000,100 | $275,000,100 | $275,000,100 | $0 | 10/11/2019 | 4/9/2021 | D/A | 000178981321000002 |
| 8/26/2020 | Pooled Investment Fund | $16,217,101 | $201,000,000 | $275,000,000 | $74,000,000 | 10/11/2019 | 8/26/2020 | D/A | 000178981320000003 |
| 8/20/2020 | Pooled Investment Fund | $184,782,899 | $184,782,899 | $275,000,000 | $90,217,101 | 10/11/2019 | 8/20/2020 | D/A | 000178981320000002 |
| 10/10/2019 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 10/9/2019 | D | 000178981319000002 |