| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2022 | Pooled Investment Fund | $184,318,181 | $184,318,181 | $200,000,000 | $15,681,819 | 12/20/2021 | 7/6/2022 | D/A | 000189679722000001 |
| 12/16/2021 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/16/2021 | D | 000189679721000001 |