| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2022 | Pooled Investment Fund, Other | $238,976,000 | $498,871,275 | Indefinite | Indefinite | 4/9/2021 | 4/21/2022 | D/A | 000095017222000076 |
| 7/20/2021 | Pooled Investment Fund, Other | $91,050,000 | $259,895,275 | Indefinite | Indefinite | 4/9/2021 | 7/20/2021 | D/A | 000095017221000105 |
| 4/22/2021 | Pooled Investment Fund, Other | $168,845,275 | $168,845,275 | Indefinite | Indefinite | 4/9/2021 | 4/22/2021 | D | 000095017221000065 |