| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2022 | Pooled Investment Fund | $6,900,000 | $250,000,000 | $250,000,000 | $0 | 3/1/2022 | 12/29/2022 | D/A | 000191780122000004 |
| 12/29/2022 | Pooled Investment Fund | $250,000,000 | $250,000,000 | $250,000,000 | $0 | 3/1/2022 | 12/29/2022 | D | 000191780122000003 |
| 6/14/2022 | Pooled Investment Fund | $30,770,000 | $243,100,000 | $250,000,000 | $6,900,000 | 3/1/2022 | 6/13/2022 | D/A | 000191780122000002 |
| 3/17/2022 | Pooled Investment Fund | $212,330,000 | $212,330,000 | $250,000,000 | $37,670,000 | 3/1/2022 | 3/16/2022 | D | 000191780122000001 |