| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2022 | Pooled Investment Fund | $253,350,000 | $253,350,000 | Indefinite | Indefinite | 12/1/2021 | 12/9/2022 | D/A | 000120919122060834 |
| 10/27/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2021 | D | 000120919121061762 |