| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2022 | Pooled Investment Fund | $296,800,000 | $296,800,000 | Indefinite | Indefinite | 10/29/2021 | 3/29/2022 | D/A | 000189001722000001 |
| 10/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2021 | D | 000189001721000001 |