| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2021 | Pooled Investment Fund | $266,133,500 | $266,133,500 | $325,000,000 | $58,866,500 | 8/21/2020 | 8/19/2021 | D/A | 000181708921000001 |
| 8/20/2020 | Pooled Investment Fund | $0 | $0 | $325,000,000 | $325,000,000 | 8/20/2020 | D | 000181708920000002 |