| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2022 | Pooled Investment Fund, Other | $28,405,000 | $432,866,852 | Indefinite | Indefinite | 2/28/2022 | 6/9/2022 | D/A | 000156761922012634 |
| 3/14/2022 | Pooled Investment Fund, Other | $404,461,852 | $404,461,852 | Indefinite | Indefinite | 2/28/2022 | 3/14/2022 | D/A | 000156761922006899 |
| 10/22/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/22/2021 | D | 000156761921018615 |