| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2021 | Pooled Investment Fund | $42,310,000 | $46,310,000 | $300,000,000 | $253,690,000 | 7/14/2020 | 7/22/2021 | D/A | 000187423321000002 |
| 7/23/2020 | Pooled Investment Fund | $4,000,000 | $4,000,000 | $300,000,000 | $296,000,000 | 7/14/2020 | 7/23/2020 | D | 000181893020000001 |