| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2022 | Pooled Investment Fund | $312,702,020 | $312,702,020 | $325,000,000 | $12,297,980 | 2/18/2022 | 6/3/2022 | D/A | 000191007322000002 |
| 2/17/2022 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 2/17/2022 | D | 000191007322000001 |