| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2022 | Pooled Investment Fund | $236,890,000 | $236,890,000 | $350,000,000 | $113,110,000 | 11/16/2021 | 11/10/2022 | D/A | 000189170022000001 |
| 11/12/2021 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 11/12/2021 | D | 000189170021000001 |