| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2021 | Pooled Investment Fund | $219,367,000 | $219,367,000 | $350,000,000 | $130,633,000 | 9/28/2020 | 9/27/2021 | D/A | 000182059921000001 |
| 9/28/2020 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 9/25/2020 | D | 000182059920000001 |