| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2022 | Pooled Investment Fund | $203,142,536 | $203,142,536 | $500,000,000 | $296,857,464 | 11/17/2021 | 11/14/2022 | D/A | 000188592322000001 |
| 11/16/2021 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 11/16/2021 | D | 000188838021000002 |