| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2021 | Pooled Investment Fund | $0 | $246,400,000 | Indefinite | Indefinite | 12/23/2020 | 3/23/2021 | D/A | 000150794321000016 |
| 1/8/2021 | Pooled Investment Fund | $246,400,000 | $246,400,000 | Indefinite | Indefinite | 12/23/2020 | 1/7/2021 | D | 000150794321000005 |