| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2023 | Pooled Investment Fund, Other | $144,000,000 | $309,000,000 | Indefinite | Indefinite | 6/30/2021 | 9/14/2023 | D/A | 000156761923007228 |
| 2/24/2023 | Pooled Investment Fund, Other | $209,000,000 | $374,000,000 | Indefinite | Indefinite | 6/30/2021 | 12/31/2022 | D/A | 000156761923003700 |
| 7/15/2021 | Pooled Investment Fund, Other | $165,000,000 | $165,000,000 | Indefinite | Indefinite | 6/30/2021 | 7/14/2021 | D | 000156761921013500 |