| 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 | $1,785,000 | $101,785,000 | $300,000,000 | $198,215,000 | 6/30/2020 | 7/14/2021 | D/A | 000181735621000001 |
| 7/14/2020 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $400,000,000 | $300,000,000 | 6/30/2020 | 7/14/2020 | D | 000181735620000001 |