| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2022 | Pooled Investment Fund | $100,410,000 | $343,860,000 | $343,860,000 | $0 | 11/16/2020 | 8/30/2022 | D/A | 000182187422000002 |
| 8/30/2022 | Pooled Investment Fund | $0 | $343,860,000 | $343,860,000 | $0 | 11/16/2020 | 8/30/2022 | D/A | 000182187422000003 |
| 4/4/2022 | Pooled Investment Fund | $25,650,000 | $243,450,000 | $300,000,000 | $56,550,000 | 11/16/2020 | 4/4/2022 | D/A | 000182187422000001 |
| 11/30/2021 | Pooled Investment Fund | $93,900,000 | $217,800,000 | $300,000,000 | $82,200,000 | 11/16/2020 | 11/30/2021 | D/A | 000182187421000003 |
| 4/26/2021 | Pooled Investment Fund | $0 | $123,900,000 | $300,000,000 | $176,100,000 | 11/16/2020 | 4/26/2021 | D/A | 000182187421000002 |
| 2/8/2021 | Pooled Investment Fund | $18,650,000 | $123,900,000 | $300,000,000 | $176,100,000 | 11/16/2020 | 2/8/2021 | D/A | 000182187421000001 |
| 11/18/2020 | Pooled Investment Fund | $105,250,000 | $105,250,000 | $300,000,000 | $194,750,000 | 11/16/2020 | 11/18/2020 | D | 000182187420000001 |