| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2022 | Pooled Investment Fund | $38,342,255 | $201,507,255 | $585,424,000 | $383,916,745 | 12/10/2020 | 11/23/2022 | D/A | 000183014922000001 |
| 11/30/2021 | Pooled Investment Fund | $163,165,000 | $163,165,000 | $585,424,000 | $422,259,000 | 12/10/2020 | 11/30/2021 | D/A | 000183014921000001 |
| 12/1/2020 | Pooled Investment Fund | $0 | $0 | $585,424,000 | $585,424,000 | 12/1/2020 | D | 000183014920000001 |