| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2021 | Pooled Investment Fund | $262,204,215 | $386,529,215 | $386,529,215 | $0 | 6/30/2020 | 10/20/2021 | D/A | 000181618121000003 |
| 6/29/2021 | Pooled Investment Fund | $124,325,000 | $124,325,000 | $150,000,000 | $25,675,000 | 6/30/2020 | 6/29/2021 | D/A | 000101297521000252 |
| 6/29/2020 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/29/2020 | D | 000101297520000592 |