| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2021 | Pooled Investment Fund | $20,010,000 | $38,616,750 | $500,000,000 | $461,383,250 | 3/24/2020 | 4/12/2021 | D/A | 000180897521000004 |
| 4/9/2020 | Pooled Investment Fund | $18,606,750 | $18,606,750 | $500,000,000 | $481,393,250 | 3/24/2020 | 4/9/2020 | D | 000180897520000001 |