| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2022 | Pooled Investment Fund | $190,080,000 | $190,080,000 | $190,080,000 | $0 | 12/22/2021 | 3/29/2022 | D/A | 000189441122000001 |
| 12/20/2021 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 12/20/2021 | D | 000189441121000001 |