| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2022 | Pooled Investment Fund | $52,200,000 | $309,610,000 | Indefinite | Indefinite | 12/7/2020 | 10/28/2022 | D/A | 000150794322000065 |
| 1/13/2022 | Pooled Investment Fund | $51,200,000 | $257,410,000 | Indefinite | Indefinite | 12/7/2020 | 1/13/2022 | D/A | 000179415922000003 |
| 7/30/2021 | Pooled Investment Fund | $117,460,000 | $206,210,000 | Indefinite | Indefinite | 12/7/2020 | 7/23/2021 | D/A | 000183279721000002 |
| 12/8/2020 | Pooled Investment Fund | $88,750,000 | $88,750,000 | Indefinite | Indefinite | 12/7/2020 | 12/7/2020 | D | 000183279720000001 |