| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2022 | Pooled Investment Fund | $0 | $25,000,000 | $400,000,000 | $375,000,000 | 7/14/2020 | 7/14/2022 | D/A | 000181793922000002 |
| 7/14/2021 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $400,000,000 | $375,000,000 | 7/14/2020 | 7/14/2021 | D/A | 000178037521000003 |
| 7/14/2020 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 7/13/2020 | D | 000181799920000001 |