| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2021 | Pooled Investment Fund | $288,348,375 | $431,658,775 | Indefinite | Indefinite | 5/1/2020 | 5/12/2021 | D/A | 000181173121000001 |
| 5/13/2020 | Pooled Investment Fund | $143,310,400 | $143,310,400 | Indefinite | Indefinite | 5/1/2020 | 5/12/2020 | D | 000181173120000001 |