| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2022 | Pooled Investment Fund | $158,091,010 | $158,091,010 | $158,091,010 | $0 | 3/10/2020 | 10/17/2022 | D/A | 000180019822000001 |
| 3/9/2020 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 3/9/2020 | D | 000180019820000002 |