| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2022 | Pooled Investment Fund | $415,739,206 | $415,739,206 | Indefinite | Indefinite | 12/8/2021 | 12/22/2022 | D/A | 000156761922021950 |
| 12/2/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/2/2021 | D/A | 000156761921021446 | |
| 10/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2021 | D | 000156761921018858 |