| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2022 | Pooled Investment Fund, Other | $104,908,000 | $104,908,000 | Indefinite | Indefinite | 4/6/2021 | 2/8/2022 | D/A | 000185369022000002 |
| 8/2/2021 | Pooled Investment Fund, Other | $107,908,000 | $107,908,000 | Indefinite | Indefinite | 4/6/2021 | 8/2/2021 | D/A | 000185369021000004 |
| 4/5/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 4/5/2021 | D | 000185369021000002 |