| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/19/2022 | Pooled Investment Fund | $110,372,500 | $110,372,500 | $0 | 7/13/2022 | 7/19/2022 | D | 000188792422000001 |
| 10/14/2021 | Pooled Investment Fund | $0 | $100,000,000 | $100,000,000 | 10/14/2021 | D | 000188792421000001 |