| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2022 | Pooled Investment Fund | $98,131,398 | $179,041,931 | $300,000,000 | $120,958,069 | 5/21/2020 | 6/27/2022 | D/A | 000181380122000001 |
| 6/1/2021 | Pooled Investment Fund | $28,660,533 | $80,910,533 | $300,000,000 | $219,089,467 | 5/21/2020 | 6/1/2021 | D/A | 000181380121000001 |
| 6/3/2020 | Pooled Investment Fund | $52,250,000 | $52,250,000 | $300,000,000 | $247,750,000 | 5/21/2020 | 5/29/2020 | D | 000181380120000001 |