| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2022 | Pooled Investment Fund | $3,835,000 | $350,005,000 | $350,005,000 | $0 | 4/20/2021 | 9/28/2022 | D/A | 000185514422000004 |
| 7/14/2022 | Pooled Investment Fund | $346,170,000 | $346,170,000 | $360,000,000 | $13,830,000 | 4/20/2021 | 7/14/2022 | D/A | 000185514422000001 |
| 4/9/2021 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 4/9/2021 | D | 000185514421000002 |