| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2022 | Pooled Investment Fund | $223,740,000 | $223,740,000 | Indefinite | Indefinite | 4/2/2021 | 9/13/2022 | D/A | 000184798822000001 |
| 4/1/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2021 | D | 000184798821000001 |