| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2022 | Pooled Investment Fund | $117,566,747 | $117,566,747 | $500,000,000 | $382,433,253 | 12/15/2021 | 12/7/2022 | D/A | 000195472422000002 |
| 12/15/2021 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/15/2021 | D | 000189957621000001 |