| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2022 | Pooled Investment Fund | $229,100,000 | $229,100,000 | Indefinite | Indefinite | 8/27/2021 | 8/23/2022 | D/A | 000188061222000002 |
| 8/27/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2021 | D | 000188061221000002 |