| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2022 | Pooled Investment Fund | $203,925,207 | $203,925,207 | $203,925,207 | $0 | 2/3/2022 | 9/13/2022 | D/A | 000190692422000002 |
| 1/28/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/28/2022 | D | 000190692422000001 |