| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2022 | Pooled Investment Fund | $210,950,000 | $210,950,000 | $210,950,000 | $0 | 10/21/2020 | 12/7/2022 | D/A | 000179978622000002 |
| 10/20/2020 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/20/2020 | D | 000179978620000001 |