| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2022 | Pooled Investment Fund | $241,372,500 | $241,372,500 | $241,372,500 | $0 | 5/1/2020 | 10/5/2022 | D/A | 000181048022000001 |
| 4/30/2020 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 4/29/2020 | D | 000181048020000001 |