| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2022 | Pooled Investment Fund | $0 | $177,015,000 | Indefinite | Indefinite | 12/30/2020 | 1/8/2022 | D/A | 000094562122000009 |
| 1/4/2022 | Pooled Investment Fund | $27,015,000 | $177,015,000 | Indefinite | Indefinite | 12/30/2020 | 12/24/2021 | D/A | 000094562122000002 |
| 1/4/2021 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 12/30/2020 | 12/31/2020 | D | 000094562121000001 |