| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2022 | Pooled Investment Fund | $100,846,000 | $100,846,000 | $100,846,000 | $0 | 8/4/2021 | 8/25/2022 | D/A | 000184220222000001 |
| 7/29/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/29/2021 | D | 000184220221000001 |