| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2022 | Pooled Investment Fund | $191,100,000 | $253,600,000 | $300,000,000 | $46,400,000 | 6/4/2021 | 3/28/2022 | D/A | 000101297522000139 |
| 6/14/2021 | Pooled Investment Fund | $62,500,000 | $62,500,000 | $175,000,000 | $112,500,000 | 6/4/2021 | 6/14/2021 | D | 000186689521000001 |