| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2021 | Pooled Investment Fund | $39,200,000 | $281,311,895 | Indefinite | Indefinite | 10/21/2020 | 3/25/2021 | D/A | 000183125221000001 |
| 3/25/2021 | Pooled Investment Fund | $39,200,000 | $281,311,895 | Indefinite | Indefinite | 10/21/2020 | 3/25/2021 | D/A | 000183125221000002 |
| 11/5/2020 | Pooled Investment Fund | $242,111,895 | $242,111,895 | Indefinite | Indefinite | 10/21/2020 | 11/5/2020 | D | 000183125220000001 |