| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2022 | Pooled Investment Fund | $14,965,000 | $253,268,000 | $253,268,000 | $0 | 10/20/2020 | 6/3/2022 | D/A | 000101297522000257 |
| 10/27/2021 | Pooled Investment Fund | $110,895,000 | $238,303,000 | $250,000,000 | $11,697,000 | 10/20/2020 | 10/26/2021 | D/A | 000101297521000417 |
| 10/27/2020 | Pooled Investment Fund | $127,408,000 | $127,408,000 | $200,000,000 | $72,592,000 | 10/20/2020 | 10/27/2020 | D | 000101297520000782 |