| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2021 | Pooled Investment Fund | $43,000,000 | $342,000,000 | Indefinite | Indefinite | 3/12/2021 | 4/14/2021 | D/A | 000101297521000181 |
| 3/29/2021 | Pooled Investment Fund | $299,000,000 | $299,000,000 | Indefinite | Indefinite | 3/12/2021 | 3/29/2021 | D | 000101297521000153 |