| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2022 | Pooled Investment Fund | $72,700,000 | $130,400,000 | $300,000,000 | $169,600,000 | 7/1/2021 | 7/1/2022 | D/A | 000185653722000001 |
| 7/16/2021 | Pooled Investment Fund | $57,700,000 | $57,700,000 | $300,000,000 | $242,300,000 | 7/1/2021 | 7/8/2021 | D | 000185653821000002 |