| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | Pooled Investment Fund | $185,000,000 | $185,000,000 | Indefinite | Indefinite | 4/16/2021 | 12/30/2021 | D/A | 000183535921000001 |
| 12/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2020 | D | 000183535920000001 |