| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2021 | Pooled Investment Fund | $414,274,127 | $414,274,127 | $550,000,000 | $135,725,873 | 5/18/2020 | 5/13/2021 | D/A | 000101297521000202 |
| 5/14/2020 | Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 5/14/2020 | D | 000101297520000434 |