| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2021 | Pooled Investment Fund | $362,250,000 | $362,250,000 | Indefinite | Indefinite | 8/31/2021 | 10/18/2021 | D/A | 000187839021000002 |
| 8/18/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2021 | D | 000187839021000001 |