| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2020 | Pooled Investment Fund | $157,222,222 | $157,222,222 | $400,000,000 | $242,777,778 | 12/5/2019 | 12/15/2020 | D/A | 000101297520000867 |
| 12/5/2019 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 11/25/2019 | D | 000101297519000775 |