| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2021 | Pooled Investment Fund | $0 | $253,680,766 | $253,680,766 | $0 | 1/21/2021 | 2/11/2021 | D/A | 000184209821000002 |
| 2/3/2021 | Pooled Investment Fund | $253,680,766 | $253,680,766 | $253,680,766 | $0 | 1/21/2021 | 2/3/2021 | D | 000184209821000001 |