| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2021 | Pooled Investment Fund | $27,958,333 | $251,625,000 | $251,625,000 | $0 | 8/3/2021 | 12/28/2021 | D/A | 000189690621000004 |
| 8/17/2021 | Pooled Investment Fund | $223,666,667 | $223,666,667 | $223,666,667 | $0 | 8/17/2021 | D | 000187483421000001 |