| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2021 | Pooled Investment Fund | $10,000,000 | $37,250,000 | $1,000,000,000 | $962,750,000 | 7/1/2020 | 7/14/2021 | D/A | 000178037521000004 |
| 7/14/2020 | Pooled Investment Fund | $27,250,000 | $27,250,000 | $1,000,000,000 | $972,750,000 | 7/1/2020 | 7/14/2020 | D | 000181693520000001 |