| 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 | $162,700,000 | $515,475,000 | Indefinite | Indefinite | 8/3/2022 | 11/22/2022 | D/A | 000101297522000521 |
| 8/17/2022 | Pooled Investment Fund | $352,775,000 | $352,775,000 | Indefinite | Indefinite | 8/3/2022 | 8/17/2022 | D | 000101297522000376 |