| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2022 | Pooled Investment Fund | $120,854,000 | $120,854,000 | $200,000,000 | $79,146,000 | 11/2/2021 | 10/27/2022 | D/A | 000189024022000001 |
| 10/28/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/28/2021 | D | 000189024021000001 |