| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2021 | Pooled Investment Fund | $60,500,000 | $274,633,006 | $274,633,006 | $0 | 2/7/2020 | 5/28/2021 | D/A | 000180113221000002 |
| 1/29/2021 | Pooled Investment Fund | $214,133,006 | $214,133,006 | Indefinite | Indefinite | 2/7/2020 | 1/29/2021 | D/A | 000180113221000001 |
| 1/31/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2020 | D | 000180113220000001 |