| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2022 | Pooled Investment Fund | $225,378,947 | $225,378,947 | $225,378,947 | $0 | 7/2/2020 | 6/10/2022 | D/A | 000181631122000001 |
| 7/1/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2020 | D | 000181631120000001 |