| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2022 | Pooled Investment Fund | $0 | $122,000,000 | Indefinite | Indefinite | 7/14/2021 | 7/28/2022 | D/A | 000187547322000001 |
| 7/28/2021 | Pooled Investment Fund | $122,000,000 | $122,000,000 | Indefinite | Indefinite | 7/14/2021 | 7/28/2021 | D | 000187423321000014 |