| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2021 | Pooled Investment Fund | $0 | $184,191,668 | $900,000,000 | $715,808,332 | 10/30/2020 | 12/21/2021 | D/A | 000094366321000184 |
| 11/13/2020 | Pooled Investment Fund | $184,191,668 | $184,191,668 | $900,000,000 | $715,808,332 | 10/30/2020 | 11/13/2020 | D | 000094366320000256 |