| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2022 | Pooled Investment Fund | $59,682,364 | $159,682,364 | $300,000,000 | $140,317,636 | 7/31/2018 | 7/5/2022 | D/A | 000175021222000002 |
| 8/15/2018 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $150,000,000 | $50,000,000 | 7/31/2018 | 8/15/2018 | D | 000175021218000001 |