| 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 | $50,630,000 | $364,068,105 | Indefinite | Indefinite | 10/21/2020 | 3/25/2021 | D/A | 000183126021000001 |
| 11/5/2020 | Pooled Investment Fund | $313,438,105 | $313,438,105 | Indefinite | Indefinite | 10/21/2020 | 11/5/2020 | D | 000183126020000001 |