| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2022 | Pooled Investment Fund | $61,295,000 | $166,810,000 | Indefinite | Indefinite | 7/16/2021 | 4/5/2022 | D/A | 000187187822000001 |
| 7/29/2021 | Pooled Investment Fund | $105,515,000 | $105,515,000 | Indefinite | Indefinite | 7/16/2021 | 7/29/2021 | D | 000187187821000001 |