| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2021 | Pooled Investment Fund | $524,500,000 | $524,500,000 | Indefinite | Indefinite | 7/2/2020 | 6/30/2021 | D/A | 000181491121000002 |
| 6/23/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2020 | D | 000181491120000002 |