| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2022 | Pooled Investment Fund | $245,205,000 | $245,205,000 | Indefinite | Indefinite | 10/22/2021 | 4/15/2022 | D/A | 000187497422000001 |
| 8/18/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2021 | D | 000187497421000001 |