| 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 | $100,250,000 | $100,250,000 | $525,000,000 | $424,750,000 | 8/31/2021 | 6/15/2022 | D/A | 000193394722000002 |
| 8/30/2021 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 8/30/2021 | D | 000187030621000001 |