| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2021 | Pooled Investment Fund | $287,583,338 | $287,583,338 | Indefinite | Indefinite | 9/10/2020 | 8/27/2021 | D/A | 000181500121000002 |
| 9/9/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2020 | D | 000181500120000002 |