| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2022 | Pooled Investment Fund | $208,581,665 | $208,581,665 | $225,000,000 | $16,418,335 | 6/18/2021 | 4/28/2022 | D/A | 000191972322000002 |
| 6/16/2021 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 6/16/2021 | D | 000186779521000002 |