| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2022 | Pooled Investment Fund | $37,244,898 | $112,244,898 | $650,000,000 | $537,755,102 | 2/9/2022 | 4/8/2022 | D/A | 000110465922044362 |
| 3/8/2022 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $500,000,000 | $425,000,000 | 2/9/2022 | 2/22/2022 | D | 000110465922031426 |