| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2021 | Pooled Investment Fund | $40,000,000 | $84,000,000 | $1,300,468,069 | $1,216,468,069 | 4/1/2020 | 10/5/2021 | D/A | 000179375121000001 |
| 10/2/2020 | Pooled Investment Fund | $44,000,000 | $44,000,000 | $1,313,142,110 | $1,269,142,110 | 4/1/2020 | 10/1/2020 | D | 000179375120000002 |