| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2022 | Pooled Investment Fund | $70,800,000 | $251,800,000 | Indefinite | Indefinite | 10/18/2021 | 1/11/2022 | D/A | 000188915222000001 |
| 11/2/2021 | Pooled Investment Fund | $181,000,000 | $181,000,000 | Indefinite | Indefinite | 10/18/2021 | 11/1/2021 | D | 000188915221000001 |