| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2022 | Pooled Investment Fund | $163,912,960 | $248,147,960 | $248,147,960 | $0 | 12/10/2021 | 2/14/2022 | D/A | 000190104422000001 |
| 12/28/2021 | Pooled Investment Fund | $84,235,000 | $84,235,000 | Indefinite | Indefinite | 12/10/2021 | 12/27/2021 | D | 000190104421000001 |