| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2021 | Pooled Investment Fund | $349,995,000 | $349,995,000 | $349,995,000 | $0 | 9/30/2020 | 1/12/2021 | D/A | 000182514021000001 |
| 9/29/2020 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 9/29/2020 | D | 000182514020000001 |