| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2022 | Pooled Investment Fund | $141,380,000 | $220,630,000 | Indefinite | Indefinite | 6/1/2021 | 6/1/2022 | D/A | 000186728422000001 |
| 6/14/2021 | Pooled Investment Fund | $79,250,000 | $79,250,000 | Indefinite | Indefinite | 6/1/2021 | 6/12/2021 | D | 000186728421000001 |