| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2021 | Pooled Investment Fund | $225,000,000 | $225,000,000 | $225,000,000 | $0 | 2/19/2020 | 9/17/2021 | D/A | 000179361521000002 |
| 2/18/2020 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 2/18/2020 | D | 000179361520000001 |