| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2021 | Pooled Investment Fund | $75,000,000 | $275,400,802 | $275,400,802 | $0 | 3/20/2020 | 12/2/2021 | D/A | 000101297521000486 |
| 3/30/2020 | Pooled Investment Fund | $200,400,802 | $200,400,802 | $200,400,802 | $0 | 3/20/2020 | 3/30/2020 | D | 000101297520000337 |