| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2021 | Pooled Investment Fund | $210,250,000 | $210,250,000 | $210,250,000 | $0 | 10/20/2021 | 11/18/2021 | D/A | 000188896021000002 |
| 10/19/2021 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 10/19/2021 | D | 000188896021000001 |