| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2022 | Pooled Investment Fund | $349,720,000 | $433,920,000 | Indefinite | Indefinite | 2/15/2022 | 11/11/2022 | D/A | 000192520722000003 |
| 4/25/2022 | Pooled Investment Fund | $84,200,000 | $84,200,000 | Indefinite | Indefinite | 2/15/2022 | 4/18/2022 | D | 000192520722000001 |