| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2021 | Pooled Investment Fund | $135,835,000 | $443,319,000 | Indefinite | Indefinite | 4/14/2021 | 10/27/2021 | D/A | 000101297521000418 |
| 6/22/2021 | Pooled Investment Fund | $153,015,000 | $307,484,000 | Indefinite | Indefinite | 4/14/2021 | 6/22/2021 | D/A | 000101297521000243 |
| 4/28/2021 | Pooled Investment Fund | $154,469,000 | $154,469,000 | Indefinite | Indefinite | 4/14/2021 | 4/28/2021 | D | 000101297521000188 |