| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2022 | Pooled Investment Fund | $170,100,000 | $170,100,000 | $200,000,000 | $29,900,000 | 7/26/2021 | 9/22/2022 | D/A | 000187078122000001 |
| 7/23/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/23/2021 | D | 000187078121000002 |