| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $300,000,000 | $250,000,000 | 8/24/2021 | D/A | 000094562121000363 | |
| 8/26/2020 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 8/26/2020 | D | 000094562120000281 |