| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2022 | Pooled Investment Fund | $16,000,000 | $91,000,000 | $300,000,000 | $209,000,000 | 7/16/2021 | 11/1/2022 | D/A | 000187295322000002 |
| 6/23/2022 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $300,000,000 | $225,000,000 | 7/16/2021 | 6/23/2022 | D/A | 000187295322000001 |
| 7/21/2021 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 7/21/2021 | D | 000187295321000001 |