| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2022 | Pooled Investment Fund, Other | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/3/2021 | 10/14/2022 | D/A | 000156761922018590 |
| 9/2/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/1/2021 | D | 000156761921016608 |