| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2022 | Pooled Investment Fund | $25,000,000 | $200,000,000 | $200,000,000 | $0 | 2/25/2022 | 10/28/2022 | D/A | 000191245422000003 |
| 2/25/2022 | Pooled Investment Fund | $175,000,000 | $175,000,000 | $175,000,000 | $0 | 2/25/2022 | 2/25/2022 | D | 000191245422000002 |