| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2021 | Pooled Investment Fund | $240,589,492 | $240,589,492 | Indefinite | Indefinite | 8/5/2020 | 3/30/2021 | D/A | 000101297521000154 |
| 7/31/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2020 | D | 000101297520000665 |