| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2021 | Pooled Investment Fund | $208,445,202 | $555,232,202 | Indefinite | Indefinite | 4/8/2020 | 4/22/2021 | D/A | 000180969621000001 |
| 4/22/2020 | Pooled Investment Fund | $346,787,000 | $346,787,000 | Indefinite | Indefinite | 4/8/2020 | 4/22/2020 | D | 000180969620000001 |