| 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, Other | $332,003,401 | $332,003,401 | Indefinite | Indefinite | 7/1/2021 | 8/22/2022 | D/A | 000095017222000126 |
| 7/14/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/1/2021 | 7/14/2021 | D | 000095017221000101 |