| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2021 | Pooled Investment Fund | $36,000,000 | $299,675,000 | $299,675,000 | $0 | 3/30/2021 | 6/28/2021 | D/A | 000180677621000002 |
| 4/14/2021 | Pooled Investment Fund | $263,675,000 | $263,675,000 | $288,675,000 | $25,000,000 | 3/30/2021 | 4/14/2021 | D | 000180677621000001 |
| 3/30/2020 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/30/2020 | D | 000180677620000001 |