| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2022 | Pooled Investment Fund | $191,949,555 | $191,949,555 | $375,000,000 | $183,050,445 | 10/19/2021 | 10/13/2022 | D/A | 000188793622000001 |
| 10/15/2021 | Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 10/15/2021 | D | 000188793621000001 |