| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2022 | Pooled Investment Fund | $192,237,500 | $192,237,500 | Indefinite | Indefinite | 10/27/2021 | 10/20/2022 | D/A | 000187897522000001 |
| 10/19/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/8/2021 | D | 000187897521000002 |