| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2021 | Pooled Investment Fund | $182,588,175 | $705,284,005 | Indefinite | Indefinite | 4/9/2015 | 12/13/2021 | D/A | 000183145421000002 |
| 12/11/2020 | Pooled Investment Fund | $522,695,830 | $522,695,830 | Indefinite | Indefinite | 4/9/2015 | 12/11/2020 | D | 000179600920000005 |