| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2021 | Pooled Investment Fund | $276,750,000 | $276,750,000 | $300,000,000 | $23,250,000 | 1/18/2021 | 10/15/2021 | D/A | 000090571821001331 |
| 1/14/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/14/2021 | D | 000090571821000048 |