| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2021 | Pooled Investment Fund | $50,800,000 | $85,800,000 | $300,000,000 | $214,200,000 | 10/14/2020 | 12/14/2021 | D/A | 000183129221000002 |
| 12/3/2020 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 10/14/2020 | 11/30/2020 | D | 000183129220000001 |