| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2022 | Pooled Investment Fund | $77,625,000 | $77,625,000 | $77,625,000 | $0 | 2/22/2021 | 8/23/2022 | D/A | 000184582522000001 |
| 2/19/2021 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 2/19/2021 | D | 000184582521000001 |