| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2022 | Pooled Investment Fund | $368,678,743 | $368,678,743 | $400,000,000 | $31,321,257 | 2/25/2022 | 12/13/2022 | D/A | 000190969322000003 |
| 2/24/2022 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 2/24/2022 | D | 000190969322000001 |