| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2022 | Pooled Investment Fund | $32,935,000 | $108,075,600 | $400,000,000 | $291,924,400 | 5/20/2021 | 5/27/2022 | D/A | 000187978522000053 |
| 6/1/2021 | Pooled Investment Fund | $75,140,600 | $75,140,600 | $400,000,000 | $324,859,400 | 5/20/2021 | 5/28/2021 | D | 000119248221000473 |