Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/22/2022 Pooled Investment Fund $91,766,151 $492,171,151 Indefinite Indefinite 7/1/2021 8/15/2022 D/A 000187178622000001
7/16/2021 Pooled Investment Fund $400,405,000 $400,405,000 Indefinite Indefinite 7/1/2021 7/16/2021 D 000187178621000001