| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2022 | Pooled Investment Fund | $201,500,000 | $201,500,000 | Indefinite | Indefinite | 10/22/2021 | 8/22/2022 | D/A | 000187913722000001 |
| 8/31/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2021 | D | 000187913721000001 |