| 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 | $13,843,784 | $13,843,784 | $268,471,154 | $254,627,370 | 5/14/2020 | 5/7/2021 | D/A | 000180667521000002 |
| 5/13/2020 | Pooled Investment Fund | $0 | $0 | $268,471,154 | $268,471,154 | 5/13/2020 | D | 000180667520000001 |