| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2021 | Pooled Investment Fund, Other | $62,088,000 | $206,263,000 | $419,913,000 | $213,650,000 | 7/1/2020 | 6/16/2021 | D/A | 000181732021000001 |
| 7/14/2020 | Pooled Investment Fund, Other | $144,175,000 | $144,175,000 | $500,000,000 | $355,825,000 | 7/1/2020 | 7/14/2020 | D | 000181732020000001 |