| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2022 | Pooled Investment Fund, Other | $0 | $271,275,000 | Indefinite | Indefinite | 11/18/2021 | 2/8/2022 | D/A | 000189629722000002 |
| 12/3/2021 | Pooled Investment Fund, Other | $271,275,000 | $271,275,000 | Indefinite | Indefinite | 11/18/2021 | 12/3/2021 | D | 000189629721000002 |