| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2021 | Pooled Investment Fund | $281,500,000 | $539,500,000 | Indefinite | Indefinite | 4/23/2020 | 6/21/2021 | D/A | 000181119721000001 |
| 6/4/2020 | Pooled Investment Fund | $58,000,000 | $258,000,000 | Indefinite | Indefinite | 4/23/2020 | 6/4/2020 | D/A | 000181119720000002 |
| 5/8/2020 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 4/23/2020 | 5/8/2020 | D | 000181119720000001 |