| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2022 | Pooled Investment Fund | $79,500,000 | $271,675,000 | $271,675,000 | $0 | 12/21/2020 | 4/7/2022 | D/A | 000183218622000001 |
| 5/3/2021 | Pooled Investment Fund | $192,175,000 | $192,175,000 | $200,000,000 | $7,825,000 | 12/21/2020 | 5/3/2021 | D/A | 000183218621000001 |
| 12/18/2020 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/18/2020 | D | 000183218620000001 |