| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2022 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $100,000,000 | $0 | 9/1/2021 | 5/26/2022 | D/A | 000187789722000001 |
| 8/31/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/31/2021 | D | 000187789721000001 |