| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2022 | Pooled Investment Fund | $68,245,000 | $158,000,000 | $250,000,000 | $92,000,000 | 1/27/2021 | 9/15/2022 | D/A | 000184210922000002 |
| 2/2/2022 | Pooled Investment Fund | $47,555,000 | $89,755,000 | $250,000,000 | $160,245,000 | 1/27/2021 | 2/2/2022 | D/A | 000184210922000001 |
| 6/22/2021 | Pooled Investment Fund | $42,200,000 | $42,200,000 | $250,000,000 | $207,800,000 | 1/27/2021 | 6/22/2021 | D/A | 000184210921000002 |
| 1/26/2021 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/25/2021 | D | 000184210921000001 |