| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2022 | Pooled Investment Fund | $37,550,000 | $137,950,000 | $150,000,000 | $12,050,000 | 11/25/2019 | 2/9/2022 | D/A | 000178823122000001 |
| 2/9/2021 | Pooled Investment Fund | $100,400,000 | $100,400,000 | $150,000,000 | $49,600,000 | 11/25/2019 | 2/9/2021 | D/A | 000178823121000001 |
| 11/22/2019 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 11/22/2019 | D | 000178823119000001 |