| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2022 | Pooled Investment Fund, Other | $330,500,000 | $330,500,000 | Indefinite | Indefinite | 12/23/2021 | 8/26/2022 | D/A | 000186603622000001 |
| 8/27/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/27/2021 | D | 000186603621000001 |