| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2022 | Pooled Investment Fund | $28,195,000 | $266,031,001 | Indefinite | Indefinite | 3/19/2021 | 3/31/2022 | D/A | 000185284222000001 |
| 11/9/2021 | Pooled Investment Fund | $6,230,000 | $237,836,001 | Indefinite | Indefinite | 3/19/2021 | 11/8/2021 | D/A | 000185284221000003 |
| 4/2/2021 | Pooled Investment Fund | $231,606,001 | $231,606,001 | Indefinite | Indefinite | 3/19/2021 | 3/31/2021 | D | 000185284221000001 |