| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2022 | Pooled Investment Fund | $73,800,000 | $73,800,000 | $200,000,000 | $126,200,000 | 3/30/2021 | 8/1/2022 | D/A | 000185415722000001 |
| 3/30/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 3/30/2021 | D | 000185415721000001 |