| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2021 | Pooled Investment Fund | $342,525,000 | $342,525,000 | $350,000,000 | $7,475,000 | 3/12/2021 | 5/7/2021 | D/A | 000184949421000002 |
| 3/11/2021 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/11/2021 | D | 000184949421000001 |