| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2022 | Pooled Investment Fund | $0 | $238,745,000 | $238,745,000 | $0 | 12/6/2019 | 6/7/2022 | D/A | 000178883522000001 |
| 8/20/2020 | Pooled Investment Fund | $238,745,000 | $238,745,000 | Indefinite | Indefinite | 12/6/2019 | 8/20/2020 | D/A | 000178883520000002 |
| 9/23/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/23/2019 | D | 000178883519000001 |