| 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 | $187,500,000 | $323,300,000 | Indefinite | Indefinite | 12/19/2019 | 8/17/2021 | D/A | 000179236221000001 |
| 3/27/2020 | Pooled Investment Fund | $135,800,000 | $135,800,000 | Indefinite | Indefinite | 12/19/2019 | 3/26/2020 | D/A | 000179236220000001 |
| 11/1/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2019 | D | 000179236219000001 |