| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2022 | Pooled Investment Fund | $211,725,000 | $350,975,000 | $350,975,000 | $0 | 4/2/2020 | 9/7/2022 | D/A | 000180493622000003 |
| 2/7/2022 | Pooled Investment Fund | $0 | $139,250,000 | Indefinite | Indefinite | 4/2/2020 | 2/4/2022 | D/A | 000180493622000002 |
| 1/31/2022 | Pooled Investment Fund | $139,250,000 | $139,250,000 | Indefinite | Indefinite | 4/2/2020 | 1/28/2022 | D/A | 000180493622000001 |
| 3/11/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2020 | D | 000180493620000001 |