| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2022 | Pooled Investment Fund | $49,500,000 | $342,500,000 | Indefinite | Indefinite | 4/7/2021 | 11/1/2022 | D/A | 000185766822000003 |
| 7/7/2022 | Pooled Investment Fund | $36,000,000 | $293,000,000 | Indefinite | Indefinite | 4/7/2021 | 7/7/2022 | D/A | 000185766822000002 |
| 4/21/2021 | Pooled Investment Fund | $257,000,000 | $257,000,000 | Indefinite | Indefinite | 4/7/2021 | 4/21/2021 | D | 000185766821000001 |