| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2022 | Pooled Investment Fund | $165,522,333 | $165,522,333 | Indefinite | Indefinite | 10/3/2018 | 4/22/2022 | D/A | 000175407022000002 |
| 10/3/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2018 | D | 000175407018000002 |