| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2021 | Pooled Investment Fund | $274,955,000 | $274,955,000 | Indefinite | Indefinite | 8/28/2020 | 8/24/2021 | D/A | 000181507621000002 |
| 8/24/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/24/2020 | D | 000181507620000002 |