| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2022 | Pooled Investment Fund | $0 | $242,651,500 | $260,000,000 | $17,348,500 | 3/10/2021 | 1/18/2022 | D/A | 000185325722000002 |
| 1/13/2022 | Pooled Investment Fund | $242,651,500 | $242,651,500 | $260,000,000 | $17,348,500 | 3/10/2021 | 1/13/2022 | D | 000185325722000001 |
| 6/23/2021 | Pooled Investment Fund | $57,622,500 | $242,099,000 | $260,000,000 | $17,901,000 | 3/10/2021 | 6/23/2021 | D/A | 000185325721000003 |
| 5/10/2021 | Pooled Investment Fund | $13,000,000 | $184,476,500 | $260,000,000 | $75,523,500 | 3/10/2021 | 5/10/2021 | D/A | 000185325721000002 |
| 4/9/2021 | Pooled Investment Fund | $171,476,500 | $171,476,500 | $260,000,000 | $88,523,500 | 3/10/2021 | 4/9/2021 | D | 000185325721000001 |