| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2021 | Pooled Investment Fund | $243,058,000 | $243,058,000 | $243,058,000 | $0 | 2/27/2020 | 2/12/2021 | D/A | 000180108021000001 |
| 2/19/2020 | Pooled Investment Fund | $0 | $0 | $180,000,000 | $180,000,000 | 2/19/2020 | D | 000180108020000001 |