| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2021 | Pooled Investment Fund | $324,167,300 | $324,167,300 | Indefinite | Indefinite | 9/18/2020 | 9/22/2021 | D/A | 000156761921017531 |
| 9/2/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2020 | D | 000156761920016346 |