| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2022 | Pooled Investment Fund | $157,700,000 | $297,000,000 | Indefinite | Indefinite | 7/19/2021 | 7/22/2022 | D/A | 000187452422000002 |
| 7/27/2021 | Pooled Investment Fund | $139,300,000 | $139,300,000 | Indefinite | Indefinite | 7/19/2021 | 7/26/2021 | D | 000187452421000001 |