| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2022 | Pooled Investment Fund | $175,000,000 | $175,000,000 | $175,000,000 | $0 | 3/12/2021 | 5/16/2022 | D/A | 000184475822000001 |
| 3/10/2021 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 3/10/2021 | D | 000184475821000001 |