| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2021 | Pooled Investment Fund | $275,000,000 | $275,000,000 | $275,000,000 | $0 | 10/6/2020 | 3/24/2021 | D/A | 000101297521000150 |
| 10/5/2020 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/5/2020 | D | 000182466520000001 |