| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2022 | Pooled Investment Fund | $126,245,859 | $331,245,859 | Indefinite | Indefinite | 7/12/2021 | 6/9/2022 | D/A | 000101297522000262 |
| 7/23/2021 | Pooled Investment Fund | $205,000,000 | $205,000,000 | Indefinite | Indefinite | 7/12/2021 | 7/23/2021 | D | 000101297521000286 |