| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2022 | Pooled Investment Fund | $14,110,000 | $392,939,250 | Indefinite | Indefinite | 10/25/2021 | 7/18/2022 | D/A | 000188982922000003 |
| 5/4/2022 | Pooled Investment Fund | $24,840,250 | $378,829,250 | Indefinite | Indefinite | 10/25/2021 | 5/4/2022 | D/A | 000188982922000002 |
| 4/14/2022 | Pooled Investment Fund | $123,750,000 | $353,989,000 | Indefinite | Indefinite | 10/25/2021 | 4/14/2022 | D/A | 000188982922000001 |
| 12/30/2021 | Pooled Investment Fund | $37,180,000 | $230,239,000 | Indefinite | Indefinite | 10/25/2021 | 12/30/2021 | D/A | 000188982921000004 |
| 11/30/2021 | Pooled Investment Fund | $120,179,000 | $193,059,000 | Indefinite | Indefinite | 10/25/2021 | 11/30/2021 | D/A | 000188982921000003 |
| 11/8/2021 | Pooled Investment Fund | $64,980,000 | $72,880,000 | Indefinite | Indefinite | 10/25/2021 | 11/8/2021 | D/A | 000188982921000002 |
| 11/3/2021 | Pooled Investment Fund | $7,900,000 | $7,900,000 | Indefinite | Indefinite | 10/25/2021 | 11/2/2021 | D | 000188982921000001 |