| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2021 | Pooled Investment Fund | $253,857,868 | $253,857,868 | $253,857,868 | $0 | 11/19/2020 | 4/15/2021 | D/A | 000183223521000001 |
| 11/18/2020 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 11/18/2020 | D | 000183223520000001 |