| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2022 | Pooled Investment Fund | $68,266,250 | $89,166,250 | $500,000,000 | $410,833,750 | 6/30/2021 | 6/23/2022 | D/A | 000187293622000001 |
| 7/20/2021 | Pooled Investment Fund | $20,900,000 | $20,900,000 | $500,000,000 | $479,100,000 | 6/30/2021 | 7/19/2021 | D | 000187293621000001 |