| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2021 | Pooled Investment Fund | $67,500,000 | $335,800,000 | Indefinite | Indefinite | 6/30/2021 | 11/12/2021 | D/A | 000101297521000438 |
| 9/23/2021 | Pooled Investment Fund | $91,800,000 | $268,300,000 | Indefinite | Indefinite | 6/30/2021 | 9/23/2021 | D/A | 000101297521000352 |
| 7/14/2021 | Pooled Investment Fund | $176,500,000 | $176,500,000 | Indefinite | Indefinite | 6/30/2021 | 7/14/2021 | D | 000101297521000270 |