| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2021 | Pooled Investment Fund | $68,450,000 | $637,875,000 | Indefinite | Indefinite | 11/1/2019 | 11/16/2021 | D/A | 000183218321000002 |
| 11/16/2020 | Pooled Investment Fund | $370,225,000 | $569,425,000 | Indefinite | Indefinite | 11/1/2019 | 11/16/2020 | D/A | 000175805120000002 |
| 11/15/2019 | Pooled Investment Fund | $199,200,000 | $199,200,000 | Indefinite | Indefinite | 11/1/2019 | 11/15/2019 | D | 000173877519000005 |