| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2022 | Pooled Investment Fund | $116,710,000 | $216,710,000 | Indefinite | Indefinite | 8/18/2021 | 4/8/2022 | D/A | 000188147922000003 |
| 3/29/2022 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 8/18/2021 | 3/29/2022 | D/A | 000188147922000002 |
| 3/21/2022 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 8/18/2021 | 3/21/2022 | D/A | 000188147922000001 |
| 9/3/2021 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/18/2021 | 9/2/2021 | D | 000188147921000001 |