| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2021 | Pooled Investment Fund | $84,625,000 | $264,725,000 | $264,725,000 | $0 | 4/23/2021 | 9/7/2021 | D/A | 000185891621000002 |
| 5/10/2021 | Pooled Investment Fund | $180,100,000 | $180,100,000 | $200,000,000 | $19,900,000 | 4/23/2021 | 5/10/2021 | D | 000185891621000001 |