| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2022 | Pooled Investment Fund | $158,200,000 | $158,200,000 | $175,600,000 | $17,400,000 | 4/7/2021 | 6/14/2022 | D/A | 000185094422000005 |
| 4/6/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/6/2021 | D | 000185339421000003 |