| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2021 | Pooled Investment Fund | -$233,720,910 | $25,968,990 | Indefinite | Indefinite | 3/25/2021 | 5/17/2021 | D/A | 000185445921000003 |
| 5/12/2021 | Pooled Investment Fund | $259,689,900 | $259,689,900 | Indefinite | Indefinite | 3/25/2021 | 5/12/2021 | D | 000185445921000002 |