| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2022 | Pooled Investment Fund | $14,480,000 | $261,381,000 | Indefinite | Indefinite | 8/13/2021 | 8/23/2022 | D/A | 000187788922000001 |
| 8/30/2021 | Pooled Investment Fund | $246,901,000 | $246,901,000 | Indefinite | Indefinite | 8/13/2021 | 8/25/2021 | D | 000187788921000001 |