| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2021 | Pooled Investment Fund | $824,500,000 | $824,500,000 | Indefinite | Indefinite | 7/2/2020 | 6/17/2021 | D/A | 000181534321000003 |
| 6/23/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/15/2020 | D | 000181534320000002 |