| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2021 | Pooled Investment Fund | -$409,381,921 | $83,883,605 | Indefinite | Indefinite | 8/28/2019 | 7/20/2021 | D/A | 000180245621000001 |
| 7/31/2020 | Pooled Investment Fund | -$72,252,840 | $493,265,526 | Indefinite | Indefinite | 8/28/2019 | 7/31/2020 | D/A | 000180245620000002 |
| 2/6/2020 | Pooled Investment Fund | $565,518,366 | $565,518,366 | Indefinite | Indefinite | 8/28/2019 | 2/6/2020 | D | 000180245620000001 |