| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2022 | Pooled Investment Fund | $127,732,500 | $254,007,500 | $254,007,500 | $0 | 2/23/2021 | 7/27/2022 | D/A | 000184958122000001 |
| 3/5/2021 | Pooled Investment Fund | $126,275,000 | $126,275,000 | Indefinite | Indefinite | 2/23/2021 | 3/5/2021 | D | 000184958121000001 |