| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2021 | Pooled Investment Fund | $69,333,333 | $300,000,000 | $300,000,000 | $0 | 11/20/2020 | 2/3/2021 | D/A | 000182945821000001 |
| 12/2/2020 | Pooled Investment Fund | $230,666,667 | $230,666,667 | $230,666,667 | $0 | 11/20/2020 | 12/2/2020 | D | 000182945820000001 |