| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2022 | Pooled Investment Fund | $120,100,000 | $120,100,000 | $120,100,000 | $0 | 6/28/2022 | D/A | 000184956022000002 | |
| 3/31/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/31/2021 | D | 000184956021000001 |