| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2022 | Pooled Investment Fund | -$69,930,000,000 | $70,000,001 | Indefinite | Indefinite | 3/30/2022 | 4/16/2022 | D/A | 000192053322000002 |
| 4/8/2022 | Pooled Investment Fund | $70,000,000,001 | $70,000,000,001 | Indefinite | Indefinite | 3/30/2022 | 3/29/2022 | D | 000192053322000001 |