| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2022 | Pooled Investment Fund | $71,625,000 | $207,380,000 | Indefinite | Indefinite | 6/16/2021 | 6/23/2022 | D/A | 000186493522000001 |
| 6/28/2021 | Pooled Investment Fund | $135,755,000 | $135,755,000 | Indefinite | Indefinite | 6/16/2021 | 6/25/2021 | D | 000186493521000001 |