| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2021 | Pooled Investment Fund | $229,117,852 | $229,117,852 | Indefinite | Indefinite | 12/31/2020 | 12/28/2021 | D/A | 000183338821000001 |
| 11/13/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2020 | D | 000183074520000001 |