| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2022 | Pooled Investment Fund | $301,368,516 | $301,368,516 | Indefinite | Indefinite | 12/21/2021 | 12/19/2022 | D/A | 000189889322000002 |
| 12/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2021 | D | 000189889321000001 |