| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2022 | Pooled Investment Fund | $79,850,000 | $857,070,000 | Indefinite | Indefinite | 4/7/2022 | 10/6/2022 | D/A | 000101297522000418 |
| 9/26/2022 | Pooled Investment Fund | $151,835,000 | $777,220,000 | Indefinite | Indefinite | 4/7/2022 | 9/26/2022 | D/A | 000101297522000406 |
| 8/24/2022 | Pooled Investment Fund | $99,125,000 | $625,385,000 | Indefinite | Indefinite | 4/7/2022 | 8/24/2022 | D/A | 000101297522000390 |
| 8/12/2022 | Pooled Investment Fund | $66,125,000 | $526,260,000 | Indefinite | Indefinite | 4/7/2022 | 8/12/2022 | D/A | 000101297522000347 |
| 7/1/2022 | Pooled Investment Fund | $246,760,000 | $460,135,000 | Indefinite | Indefinite | 4/7/2022 | 7/1/2022 | D/A | 000101297522000277 |
| 4/19/2022 | Pooled Investment Fund | $213,375,000 | $213,375,000 | Indefinite | Indefinite | 4/7/2022 | 4/19/2022 | D | 000101297522000172 |