| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2021 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $300,000,000 | $200,000,000 | 3/16/2020 | 7/8/2021 | D/A | 000180366521000001 |
| 3/12/2020 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/12/2020 | D | 000180366520000001 |