| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2021 | Pooled Investment Fund | $185,100,000 | $185,100,000 | $400,000,000 | $214,900,000 | 3/25/2020 | 3/24/2021 | D/A | 000090571821000441 |
| 3/24/2020 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 3/24/2020 | D | 000090571820000319 |