| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2022 | Pooled Investment Fund | $0 | $195,310,000 | $195,310,000 | $0 | 7/28/2021 | 1/28/2022 | D/A | 000187126322000001 |
| 12/15/2021 | Pooled Investment Fund | -$190,725,000 | $195,310,000 | Indefinite | Indefinite | 7/28/2021 | 12/15/2021 | D/A | 000187126321000002 |
| 11/12/2021 | Pooled Investment Fund | $198,735,000 | $386,035,000 | Indefinite | Indefinite | 7/28/2021 | 11/12/2021 | D/A | 000187126421000001 |
| 8/10/2021 | Pooled Investment Fund | $187,300,000 | $187,300,000 | Indefinite | Indefinite | 7/28/2021 | 8/10/2021 | D | 000187126321000001 |