| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2021 | Pooled Investment Fund | $105,250,000 | $105,250,000 | $500,000,000 | $394,750,000 | 8/7/2020 | 8/6/2021 | D/A | 000181810421000001 |
| 8/6/2020 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 8/6/2020 | D | 000157688620000006 |