| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2022 | Pooled Investment Fund | $72,500,000 | $200,000,000 | $200,000,000 | $0 | 7/20/2021 | 1/21/2022 | D/A | 000184810622000001 |
| 8/2/2021 | Pooled Investment Fund | $127,500,000 | $127,500,000 | $127,500,000 | $0 | 7/20/2021 | 8/2/2021 | D | 000184810621000001 |