| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2022 | Pooled Investment Fund | $65,000,000 | $413,600,000 | $750,000,000 | $336,400,000 | 10/21/2021 | 11/28/2022 | D/A | 000189096222000002 |
| 4/21/2022 | Pooled Investment Fund | $3,000,000 | $348,600,000 | $950,000,000 | $601,400,000 | 10/21/2021 | 4/21/2022 | D/A | 000189096222000001 |
| 12/6/2021 | Pooled Investment Fund | $100,500,000 | $345,600,000 | $345,600,000 | $0 | 10/21/2021 | 12/6/2021 | D/A | 000189096221000002 |
| 11/1/2021 | Pooled Investment Fund | $245,100,000 | $245,100,000 | $245,100,000 | $0 | 10/21/2021 | 11/1/2021 | D | 000189096221000001 |