| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2021 | Pooled Investment Fund | $196,000,000 | $196,000,000 | $375,000,000 | $179,000,000 | 9/18/2020 | 12/15/2021 | D/A | 000181598321000001 |
| 9/17/2020 | Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 9/17/2020 | D | 000181598320000001 |