| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2022 | Pooled Investment Fund | $591,938,055 | $591,938,055 | Indefinite | Indefinite | 10/7/2020 | 7/20/2022 | D/A | 000182302822000001 |
| 10/6/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/6/2020 | D | 000182302820000001 |