| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2022 | Pooled Investment Fund | $70,945,500 | $175,945,500 | Indefinite | Indefinite | 12/22/2020 | 3/10/2022 | D/A | 000184807622000001 |
| 3/12/2021 | Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 12/22/2020 | 3/12/2021 | D | 000184807621000001 |