| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2022 | Pooled Investment Fund | $376,327,636 | $376,327,636 | $376,327,636 | $0 | 4/20/2021 | 3/18/2022 | D/A | 000185212422000001 |
| 4/16/2021 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 4/16/2021 | D | 000185212421000001 |