| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2022 | Pooled Investment Fund | $3,850,000 | $18,850,000 | $400,000,000 | $381,150,000 | 7/16/2020 | 2/1/2022 | D/A | 000147397022000004 |
| 8/11/2021 | Pooled Investment Fund | $15,000,000 | $15,000,000 | $400,000,000 | $385,000,000 | 7/16/2020 | 8/11/2021 | D | 000187782121000001 |