| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2022 | Pooled Investment Fund | $60,275,000 | $297,485,000 | $297,485,000 | $0 | 11/19/2021 | 6/13/2022 | D/A | 000189529722000002 |
| 3/11/2022 | Pooled Investment Fund | $35,525,000 | $237,210,000 | $250,000,000 | $12,790,000 | 11/19/2021 | 3/11/2022 | D/A | 000189529722000001 |
| 12/6/2021 | Pooled Investment Fund | $201,685,000 | $201,685,000 | $250,000,000 | $48,315,000 | 11/19/2021 | 12/6/2021 | D | 000189529721000001 |