| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2022 | Pooled Investment Fund | $247,650,000 | $476,200,000 | $525,000,000 | $48,800,000 | 7/1/2021 | 6/15/2022 | D/A | 000193394722000001 |
| 11/16/2021 | Pooled Investment Fund | $228,550,000 | $228,550,000 | $400,000,000 | $171,450,000 | 7/1/2021 | 11/16/2021 | D/A | 000186667721000003 |
| 6/29/2021 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 6/29/2021 | D | 000101297521000251 |