| 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 | $16,511,000 | $41,511,000 | $500,000,000 | $458,489,000 | 3/24/2020 | 4/12/2021 | D/A | 000180897521000005 |
| 4/9/2020 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $500,000,000 | $475,000,000 | 3/24/2020 | 4/9/2020 | D | 000180897620000001 |