| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2021 | Pooled Investment Fund | $138,187,500 | $138,187,500 | Indefinite | Indefinite | 2/14/2020 | 5/19/2021 | D/A | 000180333921000001 |
| 2/14/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/13/2020 | D | 000180333920000001 |