| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2022 | Pooled Investment Fund | $484,400,000 | $601,950,000 | Indefinite | Indefinite | 11/9/2021 | 11/22/2022 | D/A | 000149315222033295 |
| 11/22/2021 | Pooled Investment Fund | $117,550,000 | $117,550,000 | Indefinite | Indefinite | 11/9/2021 | 11/22/2021 | D | 000090571821001515 |