| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2022 | Pooled Investment Fund | $0 | $204,500,000 | $350,000,000 | $145,500,000 | 12/10/2020 | 11/30/2022 | D/A | 000183584822000001 |
| 12/9/2021 | Pooled Investment Fund | $0 | $204,500,000 | $350,000,000 | $145,500,000 | 12/10/2020 | 12/8/2021 | D/A | 000183584821000001 |
| 12/16/2020 | Pooled Investment Fund | $204,500,000 | $204,500,000 | $350,000,000 | $145,500,000 | 12/10/2020 | 12/15/2020 | D | 000183584820000001 |