| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2022 | Pooled Investment Fund | $185,315,000 | $185,315,000 | $250,000,000 | $64,685,000 | 9/16/2021 | 10/25/2022 | D/A | 000188110122000001 |
| 9/13/2021 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 9/13/2021 | D | 000188110121000001 |