| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2021 | Pooled Investment Fund | $137,872,500 | $137,872,500 | $400,000,000 | $262,127,500 | 3/13/2020 | 3/12/2021 | D/A | 000101297521000133 |
| 3/12/2020 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 3/12/2020 | D | 000101297520000305 |