| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2021 | Pooled Investment Fund | $259,385,000 | $389,435,000 | Indefinite | Indefinite | 4/1/2020 | 4/15/2021 | D/A | 000160338321000002 |
| 4/15/2020 | Pooled Investment Fund | $130,050,000 | $130,050,000 | $300,000,000 | $169,950,000 | 4/1/2020 | 4/15/2020 | D | 000180728520000001 |