| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | Pooled Investment Fund | $300,000,000 | $300,000,000 | $300,000,000 | $0 | 9/30/2022 | D/A | 000189640322000001 | |
| 12/22/2021 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/21/2021 | D | 000189640321000001 |