| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2021 | Pooled Investment Fund | $375,000,000 | $375,000,000 | $375,000,000 | $0 | 6/25/2021 | 9/17/2021 | D/A | 000185719521000002 |
| 6/23/2021 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 6/23/2021 | D | 000185719521000001 |