| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2022 | Pooled Investment Fund | $284,000,000 | $344,000,000 | Indefinite | Indefinite | 2/1/2021 | 2/9/2022 | D/A | 000139372522000026 |
| 2/9/2021 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 2/1/2021 | 2/9/2021 | D | 000139372521000023 |