| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2021 | Pooled Investment Fund | $101,088,000 | $146,088,000 | $300,000,000 | $153,912,000 | 9/28/2020 | 10/8/2021 | D/A | 000182561421000001 |
| 10/6/2020 | Pooled Investment Fund | $45,000,000 | $45,000,000 | $300,000,000 | $255,000,000 | 9/28/2020 | 10/6/2020 | D | 000182561420000001 |