| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2021 | Pooled Investment Fund | $107,543,000 | $107,608,000 | $250,000,000 | $142,392,000 | 10/15/2020 | 11/23/2021 | D/A | 000183259621000002 |
| 11/23/2020 | Pooled Investment Fund | $65,000 | $65,000 | $250,000,000 | $249,935,000 | 10/15/2020 | 11/23/2020 | D | 000183251920000001 |