| 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, Other | $18,575,000 | $298,025,000 | $350,000,000 | $51,975,000 | 12/15/2021 | 9/30/2022 | D/A | 000156761922017977 |
| 7/18/2022 | Pooled Investment Fund, Other | $76,275,000 | $279,450,000 | $350,000,000 | $70,550,000 | 12/15/2021 | 7/18/2022 | D/A | 000156761922014121 |
| 12/29/2021 | Pooled Investment Fund, Other | $203,175,000 | $203,175,000 | $350,000,000 | $146,825,000 | 12/15/2021 | 12/29/2021 | D | 000156761921022613 |