| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2021 | Pooled Investment Fund | $22,500,000 | $900,000,000 | $900,000,000 | $0 | 7/8/2021 | 8/2/2021 | D/A | 000187116421000002 |
| 7/23/2021 | Pooled Investment Fund | $877,500,000 | $877,500,000 | $900,000,000 | $22,500,000 | 7/8/2021 | 7/23/2021 | D | 000187116421000001 |