| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2021 | Pooled Investment Fund, Other | $143,950,000 | $173,950,000 | $500,000,000 | $326,050,000 | 9/12/2018 | 11/10/2021 | D/A | 000175517821000001 |
| 10/4/2018 | Pooled Investment Fund, Other | $30,000,000 | $30,000,000 | $500,000,000 | $470,000,000 | 9/12/2018 | 10/4/2018 | D | 000175517818000001 |