| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2022 | Pooled Investment Fund | $6,825,500 | $383,825,500 | $383,825,500 | $0 | 4/30/2021 | 7/9/2022 | D/A | 000193331222000002 |
| 6/3/2022 | Pooled Investment Fund | $135,600,000 | $377,000,000 | $377,000,000 | $0 | 4/30/2021 | 6/3/2022 | D/A | 000185668822000001 |
| 5/14/2021 | Pooled Investment Fund | $241,400,000 | $241,400,000 | $241,400,000 | $0 | 4/29/2021 | 5/14/2021 | D | 000185668821000001 |