| 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 | $137,324,813 | $137,324,813 | $500,000,000 | $362,675,187 | 8/7/2020 | 8/6/2021 | D/A | 000181817321000001 |
| 8/6/2020 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 8/6/2020 | D | 000157688620000005 |