| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2022 | Pooled Investment Fund | $17,785,000 | $661,810,000 | Indefinite | Indefinite | 4/7/2022 | 10/6/2022 | D/A | 000101297522000417 |
| 9/26/2022 | Pooled Investment Fund | $95,995,000 | $644,025,000 | Indefinite | Indefinite | 4/7/2022 | 9/26/2022 | D/A | 000101297522000405 |
| 8/24/2022 | Pooled Investment Fund | $46,485,000 | $548,030,000 | Indefinite | Indefinite | 4/7/2022 | 8/24/2022 | D/A | 000101297522000389 |
| 8/12/2022 | Pooled Investment Fund | $80,445,000 | $501,545,000 | Indefinite | Indefinite | 4/7/2022 | 8/12/2022 | D/A | 000101297522000346 |
| 7/1/2022 | Pooled Investment Fund | $170,015,000 | $421,100,000 | Indefinite | Indefinite | 4/7/2022 | 7/1/2022 | D/A | 000101297522000276 |
| 4/19/2022 | Pooled Investment Fund | $251,085,000 | $251,085,000 | Indefinite | Indefinite | 4/7/2022 | 4/19/2022 | D | 000101297522000171 |