| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2022 | Pooled Investment Fund | $400,760,000 | $840,050,000 | $840,050,000 | $0 | 1/15/2021 | 10/13/2022 | D/A | 000110465922108717 |
| 12/3/2021 | Pooled Investment Fund | $17,350,000 | $456,640,000 | Indefinite | Indefinite | 1/15/2021 | 12/2/2021 | D/A | 000110465921146067 |
| 10/12/2021 | Pooled Investment Fund | $439,290,000 | $439,290,000 | Indefinite | Indefinite | 1/15/2021 | 10/11/2021 | D | 000110465921125412 |