| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2021 | Pooled Investment Fund | $26,450,000 | $26,450,000 | $350,000,000 | $323,550,000 | 5/10/2021 | 5/21/2021 | D | 000186371121000001 |
| 5/24/2021 | Pooled Investment Fund | $0 | $26,450,000 | $350,000,000 | $323,550,000 | 5/10/2021 | 5/24/2021 | D/A | 000186371121000002 |