| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2021 | Pooled Investment Fund | $325,782,653 | $325,782,653 | $325,782,653 | $0 | 4/29/2021 | 10/25/2021 | D/A | 000184928521000002 |
| 4/29/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 4/28/2021 | D | 000184928521000001 |