| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2022 | Pooled Investment Fund | $280,474,485 | $280,474,485 | Indefinite | Indefinite | 3/24/2021 | 8/3/2022 | D/A | 000181233422000001 |
| 3/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/22/2021 | D | 000181233421000002 |