| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2022 | Pooled Investment Fund | $48,000,000 | $177,000,000 | Indefinite | Indefinite | 6/15/2021 | 6/16/2022 | D/A | 000186922422000001 |
| 6/24/2021 | Pooled Investment Fund | $129,000,000 | $129,000,000 | Indefinite | Indefinite | 6/15/2021 | 6/23/2021 | D | 000186922421000001 |