| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2022 | Pooled Investment Fund | $357,750,000 | $493,950,000 | Indefinite | Indefinite | 9/11/2020 | 4/15/2022 | D/A | 000182300122000002 |
| 5/20/2021 | Pooled Investment Fund | $136,200,000 | $136,200,000 | Indefinite | Indefinite | 9/11/2020 | 5/20/2021 | D/A | 000182300121000001 |
| 9/1/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2020 | D | 000182300120000001 |