| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2023 | Pooled Investment Fund | $252,845,000 | $555,500,000 | $555,500,000 | $0 | 6/16/2017 | 8/3/2023 | D/A | 000170936623000001 |
| 6/29/2017 | Pooled Investment Fund | $302,655,000 | $302,655,000 | $303,000,000 | $345,000 | 6/16/2017 | 6/28/2017 | D | 000170936617000001 |