| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2022 | Pooled Investment Fund, Other | $69,000,000 | $169,000,000 | $350,000,000 | $181,000,000 | 11/8/2021 | 11/9/2022 | D/A | 000188594122000001 |
| 11/10/2021 | Pooled Investment Fund, Other | $100,000,000 | $100,000,000 | $350,000,000 | $250,000,000 | 11/8/2021 | 11/8/2021 | D | 000156761921019594 |