| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2021 | Pooled Investment Fund | $211,875,000 | $562,690,500 | Indefinite | Indefinite | 4/23/2021 | 6/21/2021 | D/A | 000185864221000002 |
| 5/7/2021 | Pooled Investment Fund | $350,815,500 | $350,815,500 | Indefinite | Indefinite | 4/23/2021 | 5/7/2021 | D | 000185864221000001 |