| 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 | $142,425,000 | $297,450,000 | $297,450,000 | $0 | 2/7/2020 | 5/28/2021 | D/A | 000180113321000002 |
| 1/29/2021 | Pooled Investment Fund | $155,025,000 | $155,025,000 | Indefinite | Indefinite | 2/7/2020 | 1/29/2021 | D/A | 000180113321000001 |
| 1/31/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2020 | D | 000180113320000001 |