| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2023 | Pooled Investment Fund | $0 | $683,040,440 | Indefinite | Indefinite | 11/1/2021 | 12/5/2023 | D/A | 000090266423005778 |
| 12/5/2022 | Pooled Investment Fund | $0 | $683,040,440 | Indefinite | Indefinite | 11/1/2021 | 12/5/2022 | D/A | 000090266422005023 |
| 11/5/2021 | Pooled Investment Fund | $683,040,440 | $683,040,440 | Indefinite | Indefinite | 11/1/2021 | 11/5/2021 | D | 000090266421004762 |