| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2021 | Pooled Investment Fund | $296,353,000 | $296,353,000 | $300,000,000 | $3,647,000 | 10/13/2020 | 9/29/2021 | D/A | 000182743621000001 |
| 10/13/2020 | Pooled Investment Fund | $0 | $0 | $209,500,000 | $209,500,000 | 10/13/2020 | D | 000182743620000001 |