| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2022 | Pooled Investment Fund | $0 | $150,700,000 | $150,700,000 | $0 | 9/22/2021 | 9/16/2022 | D/A | 000178873122000002 |
| 10/7/2021 | Pooled Investment Fund | $150,700,000 | $150,700,000 | $150,700,000 | $0 | 9/22/2021 | 10/7/2021 | D | 000188725421000001 |