| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2022 | Pooled Investment Fund | $377,073,376 | $419,273,376 | Indefinite | Indefinite | 7/9/2021 | 7/18/2022 | D/A | 000187471122000004 |
| 7/23/2021 | Pooled Investment Fund | $42,200,000 | $42,200,000 | Indefinite | Indefinite | 7/9/2021 | 7/23/2021 | D | 000187471021000001 |