| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2022 | Pooled Investment Fund | $16,927,000 | $324,077,000 | $324,077,000 | $0 | 4/8/2021 | 10/19/2022 | D/A | 000185765222000002 |
| 5/19/2022 | Pooled Investment Fund | $48,150,000 | $307,150,000 | Indefinite | Indefinite | 4/8/2021 | 5/19/2022 | D/A | 000185765222000001 |
| 4/22/2021 | Pooled Investment Fund | $259,000,000 | $259,000,000 | Indefinite | Indefinite | 4/8/2021 | 4/22/2021 | D | 000185765221000001 |