| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2022 | Pooled Investment Fund | $50,100,000 | $350,100,000 | Indefinite | Indefinite | 10/21/2021 | 10/27/2022 | D/A | 000187930522000002 |
| 11/4/2021 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 10/21/2021 | 10/25/2021 | D | 000187930521000001 |