| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2022 | Pooled Investment Fund | $434,066,496 | $434,066,496 | Indefinite | Indefinite | 6/25/2021 | 8/26/2022 | D/A | 000186839022000001 |
| 6/24/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2021 | D | 000186839021000001 |