| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2022 | Pooled Investment Fund | $128,450,000 | $128,450,000 | $550,000,000 | $421,550,000 | 5/17/2021 | 8/1/2022 | D/A | 000186033222000002 |
| 5/17/2021 | Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 5/17/2021 | D | 000186033221000001 |