| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2022 | Pooled Investment Fund | $119,900,000 | $223,150,000 | Indefinite | Indefinite | 3/22/2021 | 4/6/2022 | D/A | 000185462222000001 |
| 4/2/2021 | Pooled Investment Fund | $103,250,000 | $103,250,000 | $150,000,000 | $46,750,000 | 3/22/2021 | 4/2/2021 | D | 000170217121000002 |