| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2021 | Pooled Investment Fund | $235,930,000 | $235,930,000 | $250,000,000 | $14,070,000 | 10/30/2020 | 10/28/2021 | D/A | 000101297521000425 |
| 10/28/2020 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/28/2020 | D | 000101297520000787 |