| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | Pooled Investment Fund | $205,000,000 | $205,000,000 | Indefinite | Indefinite | 10/1/2021 | 9/30/2022 | D/A | 000090266422004389 |
| 9/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000090266421004371 |