| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2022 | Pooled Investment Fund | $308,615,000 | $308,615,000 | Indefinite | Indefinite | 7/28/2021 | 7/26/2022 | D/A | 000186776022000001 |
| 7/27/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2021 | D | 000186776021000001 |