| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2021 | Pooled Investment Fund | $38,777,500 | $38,777,500 | $300,000,000 | $261,222,500 | 3/11/2020 | 3/8/2021 | D/A | 000101297521000129 |
| 3/10/2020 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/9/2020 | D | 000180614320000001 |