| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2022 | Pooled Investment Fund | $280,158,300 | $280,158,300 | $280,158,300 | $0 | 6/24/2020 | 7/26/2022 | D/A | 000181360822000001 |
| 6/23/2020 | Pooled Investment Fund | $0 | $0 | $280,000,000 | $280,000,000 | 6/23/2020 | D | 000181360820000002 |