| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2022 | Pooled Investment Fund | $196,330,000 | $389,860,000 | $500,000,000 | $110,140,000 | 11/26/2019 | 6/23/2022 | D/A | 000179575122000001 |
| 6/24/2021 | Pooled Investment Fund | $118,530,000 | $193,530,000 | $500,000,000 | $306,470,000 | 11/26/2019 | 6/24/2021 | D/A | 000179575121000001 |
| 6/24/2020 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 11/26/2019 | 6/24/2020 | D/A | 000179575120000001 |
| 12/5/2019 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 11/26/2019 | 12/5/2019 | D | 000179575119000001 |