| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2022 | Pooled Investment Fund | $355,000,000 | $548,000,000 | Indefinite | Indefinite | 11/23/2021 | 11/30/2022 | D/A | 000188658222000001 |
| 12/3/2021 | Pooled Investment Fund | $193,000,000 | $193,000,000 | Indefinite | Indefinite | 11/23/2021 | 12/2/2021 | D | 000110465921146070 |