| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2020 | Pooled Investment Fund | $70,000,000 | $420,100,000 | $420,100,000 | $0 | 9/3/2020 | 12/21/2020 | D/A | 000182451420000007 |
| 11/13/2020 | Pooled Investment Fund | $36,150,000 | $350,100,000 | $350,100,000 | $0 | 9/3/2020 | 11/13/2020 | D/A | 000182451420000004 |
| 9/18/2020 | Pooled Investment Fund | $313,950,000 | $313,950,000 | $313,950,000 | $0 | 9/3/2020 | 9/18/2020 | D | 000182451420000001 |