| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2022 | Pooled Investment Fund | $136,800,000 | $649,800,000 | Indefinite | Indefinite | 8/8/2022 | 12/28/2022 | D/A | 000194259422000004 |
| 11/29/2022 | Pooled Investment Fund | $117,250,000 | $513,000,000 | Indefinite | Indefinite | 8/8/2022 | 11/29/2022 | D/A | 000194259422000002 |
| 8/22/2022 | Pooled Investment Fund | $395,750,000 | $395,750,000 | Indefinite | Indefinite | 8/8/2022 | 8/22/2022 | D | 000194259422000001 |