| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2021 | Pooled Investment Fund | $42,743,422 | $140,067,106 | $300,000,000 | $159,932,894 | 2/27/2020 | 3/12/2021 | D/A | 000101297521000131 |
| 3/12/2020 | Pooled Investment Fund | $97,323,684 | $97,323,684 | $300,000,000 | $202,676,316 | 2/27/2020 | 3/12/2020 | D/A | 000101297520000304 |
| 2/26/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/26/2020 | D | 000101297520000265 |