| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2022 | Pooled Investment Fund | $202,020,202 | $202,020,202 | Indefinite | Indefinite | 4/29/2021 | 4/27/2022 | D/A | 000185829822000001 |
| 4/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/23/2021 | D | 000185829821000001 |