| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2022 | Pooled Investment Fund | $486,007,828 | $486,007,828 | Indefinite | Indefinite | 6/25/2021 | 11/2/2022 | D/A | 000149315222030223 |
| 6/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2021 | D/A | 000090571821000803 | |
| 6/17/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2021 | D | 000090571821000795 |