| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2021 | Pooled Investment Fund | $225,000,000 | $225,000,000 | $225,000,000 | $0 | 3/11/2020 | 10/8/2021 | D/A | 000180290821000001 |
| 3/10/2020 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 3/10/2020 | D | 000180290820000001 |