| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2021 | Pooled Investment Fund | $176,658,291 | $176,658,291 | $250,000,000 | $73,341,709 | 8/11/2020 | 12/28/2021 | D/A | 000181793021000002 |
| 8/3/2020 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 8/3/2020 | D | 000181793020000002 |