| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2022 | Pooled Investment Fund | $260,472,000 | $260,472,000 | Indefinite | Indefinite | 6/18/2021 | 6/14/2022 | D/A | 000186517922000001 |
| 6/17/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2021 | D | 000186517921000001 |