| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2021 | Pooled Investment Fund | $28,568,434 | $28,568,434 | $565,000,000 | $536,431,566 | 12/10/2020 | 11/23/2021 | D/A | 000183341121000001 |
| 12/4/2020 | Pooled Investment Fund | $0 | $0 | $607,500,000 | $607,500,000 | 12/3/2020 | D | 000183341120000001 |