| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2022 | Pooled Investment Fund | $169,850,000 | $388,500,000 | Indefinite | Indefinite | 8/3/2022 | 11/22/2022 | D/A | 000101297522000522 |
| 8/17/2022 | Pooled Investment Fund | $218,650,000 | $218,650,000 | Indefinite | Indefinite | 8/3/2022 | 8/17/2022 | D | 000101297522000375 |