| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2022 | Pooled Investment Fund | $300,000,000 | $300,000,000 | $300,000,000 | $0 | 7/9/2021 | 1/7/2022 | D/A | 000184901522000001 |
| 7/1/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/1/2021 | D | 000110465921088221 |