| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2022 | Pooled Investment Fund | $87,800,000 | $232,080,000 | $250,000,000 | $17,920,000 | 10/15/2020 | 8/18/2022 | D/A | 000101297522000377 |
| 3/16/2021 | Pooled Investment Fund | $144,280,000 | $144,280,000 | $250,000,000 | $105,720,000 | 10/15/2020 | 3/16/2021 | D/A | 000101297521000142 |
| 10/14/2020 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/14/2020 | D | 000101297520000753 |