| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2021 | Pooled Investment Fund | $313,000,000 | $313,000,000 | Indefinite | Indefinite | 10/20/2020 | 10/15/2021 | D/A | 000101297521000399 |
| 10/16/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/16/2020 | D | 000101297520000773 |