| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2022 | Pooled Investment Fund | $62,610,000 | $337,610,000 | $337,610,000 | $0 | 4/26/2019 | 7/11/2022 | D/A | 000177421022000001 |
| 5/21/2019 | Pooled Investment Fund | $275,000,000 | $275,000,000 | $275,000,000 | $0 | 4/26/2019 | 5/20/2019 | D/A | 000177421019000002 |
| 4/25/2019 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 4/25/2019 | D | 000177421019000001 |