| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2021 | Pooled Investment Fund | $282,980,000 | $297,780,000 | Indefinite | Indefinite | 12/19/2019 | 8/17/2021 | D/A | 000179236121000001 |
| 3/27/2020 | Pooled Investment Fund | $14,800,000 | $14,800,000 | Indefinite | Indefinite | 12/19/2019 | 3/26/2020 | D/A | 000179236120000001 |
| 11/1/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2019 | D | 000179236119000001 |