| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2021 | Pooled Investment Fund | $322,725,000 | $326,475,000 | Indefinite | Indefinite | 2/28/2020 | 1/21/2021 | D/A | 000180621021000001 |
| 3/16/2020 | Pooled Investment Fund | $3,750,000 | $3,750,000 | Indefinite | Indefinite | 2/28/2020 | 3/16/2020 | D | 000180621020000002 |