| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2021 | Pooled Investment Fund | $138,200,000 | $287,200,000 | $287,200,000 | $0 | 1/29/2021 | 12/22/2021 | D/A | 000183638321000002 |
| 7/2/2021 | Pooled Investment Fund | $149,000,000 | $149,000,000 | $250,000,000 | $101,000,000 | 1/29/2021 | 7/1/2021 | D/A | 000183638321000001 |
| 1/27/2021 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/27/2021 | D | 000147663121000005 |