| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2022 | Pooled Investment Fund | $804 | $16,625,804 | $450,000,000 | $433,374,196 | 6/30/2021 | 7/20/2022 | D/A | 000187368522000001 |
| 7/27/2021 | Pooled Investment Fund | $16,625,000 | $16,625,000 | Indefinite | Indefinite | 6/30/2021 | 7/27/2021 | D | 000187368521000001 |