| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2022 | Pooled Investment Fund | $24,749,000 | $175,000,000 | Indefinite | Indefinite | 12/14/2020 | 2/4/2022 | D/A | 000183535522000001 |
| 12/23/2021 | Pooled Investment Fund | $44,200,000 | $150,251,000 | Indefinite | Indefinite | 12/14/2020 | 12/22/2021 | D/A | 000183535521000003 |
| 7/14/2021 | Pooled Investment Fund | $50,750,000 | $106,051,000 | Indefinite | Indefinite | 12/14/2020 | 7/13/2021 | D/A | 000183535521000002 |
| 3/17/2021 | Pooled Investment Fund | $55,301,000 | $55,301,000 | Indefinite | Indefinite | 12/14/2020 | 3/16/2021 | D | 000183535521000001 |