| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2021 | Pooled Investment Fund | $33,997,558 | $191,797,558 | $325,000,000 | $133,202,442 | 5/31/2019 | 5/7/2021 | D/A | 000177621521000001 |
| 5/28/2020 | Pooled Investment Fund | $157,800,000 | $157,800,000 | $325,000,000 | $167,200,000 | 5/31/2019 | 5/28/2020 | D/A | 000177621520000001 |
| 5/30/2019 | Pooled Investment Fund | $0 | $0 | $325,000,000 | $325,000,000 | 5/30/2019 | D | 000177800719000001 |