| 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 | $800,000 | $296,560,000 | Indefinite | Indefinite | 10/25/2021 | 7/18/2022 | D/A | 000188984722000002 |
| 4/14/2022 | Pooled Investment Fund | $96,700,000 | $295,760,000 | Indefinite | Indefinite | 10/25/2021 | 4/14/2022 | D/A | 000188984722000001 |
| 11/30/2021 | Pooled Investment Fund | $130,660,000 | $199,060,000 | Indefinite | Indefinite | 10/25/2021 | 11/30/2021 | D/A | 000188984721000002 |
| 11/3/2021 | Pooled Investment Fund | $68,400,000 | $68,400,000 | Indefinite | Indefinite | 10/25/2021 | 11/2/2021 | D | 000188984721000001 |