| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2022 | Pooled Investment Fund | $96,375,000 | $360,750,000 | Indefinite | Indefinite | 1/15/2021 | 11/30/2022 | D/A | 000184574422000001 |
| 2/24/2021 | Pooled Investment Fund | $264,375,000 | $264,375,000 | $1,250,000,000 | $985,625,000 | 1/15/2021 | 2/22/2021 | D | 000110465921026987 |