| 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 | $251,046,948 | $251,046,948 | Indefinite | Indefinite | 7/30/2021 | 8/26/2022 | D/A | 000186706222000001 |
| 7/15/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/15/2021 | D | 000186706221000001 |