| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2022 | Pooled Investment Fund | $331,254,495 | $455,829,495 | Indefinite | Indefinite | 8/26/2021 | 9/7/2022 | D/A | 000187840922000001 |
| 9/7/2021 | Pooled Investment Fund | $124,575,000 | $124,575,000 | Indefinite | Indefinite | 8/26/2021 | 9/7/2021 | D | 000187840921000001 |