| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2021 | Pooled Investment Fund | $75,300,000 | $393,118,000 | Indefinite | Indefinite | 4/21/2021 | 6/4/2021 | D/A | 000101297521000237 |
| 5/4/2021 | Pooled Investment Fund | $317,818,000 | $317,818,000 | Indefinite | Indefinite | 4/21/2021 | 5/4/2021 | D | 000101297521000190 |