| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2021 | Pooled Investment Fund | $41,734,755 | $424,387,755 | $1,000,000,000 | $575,612,245 | 7/1/2020 | 9/1/2021 | D/A | 000181622821000002 |
| 7/14/2020 | Pooled Investment Fund | $382,653,000 | $382,653,000 | $1,000,000,000 | $617,347,000 | 7/1/2020 | 7/14/2020 | D | 000181622820000001 |