| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2022 | Pooled Investment Fund | $12,650,000 | $319,555,500 | Indefinite | Indefinite | 11/17/2021 | 11/30/2022 | D/A | 000095017222000166 |
| 12/2/2021 | Pooled Investment Fund | $306,905,500 | $306,905,500 | Indefinite | Indefinite | 11/17/2021 | 12/1/2021 | D | 000095017221000150 |