| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2021 | Pooled Investment Fund | $229,908,629 | $229,908,629 | $275,000,000 | $45,091,371 | 2/14/2020 | 3/23/2021 | D/A | 000180131721000001 |
| 2/14/2020 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 2/14/2020 | D | 000180131720000001 |