| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2022 | Pooled Investment Fund | $301,648,000 | $301,648,000 | Indefinite | Indefinite | 4/16/2021 | 4/14/2022 | D/A | 000185387822000001 |
| 4/16/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2021 | D | 000185387821000001 |