| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2022 | Pooled Investment Fund | $97,547,500 | $97,547,500 | $125,000,000 | $27,452,500 | 6/11/2021 | 2/17/2022 | D/A | 000186647622000001 |
| 6/10/2021 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 6/10/2021 | D | 000186647621000001 |