| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2021 | Pooled Investment Fund | $449,600,127 | $590,000,000 | Indefinite | Indefinite | 1/4/2017 | 1/22/2021 | D/A | 000094562121000032 |
| 1/22/2020 | Pooled Investment Fund | $140,399,873 | $140,399,873 | Indefinite | Indefinite | 1/4/2017 | 1/22/2020 | D | 000094562120000016 |