| 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 | $2,825,000 | $49,225,000 | $350,000,000 | $300,775,000 | 12/15/2021 | 9/30/2022 | D/A | 000156761922017979 |
| 12/29/2021 | Pooled Investment Fund, Other | $46,400,000 | $46,400,000 | $350,000,000 | $303,600,000 | 12/15/2021 | 12/29/2021 | D | 000156761921022615 |