| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2022 | Pooled Investment Fund | $138,100,000 | $566,540,000 | Indefinite | Indefinite | 12/20/2019 | 5/11/2022 | D/A | 000179660022000001 |
| 5/11/2021 | Pooled Investment Fund | $428,440,000 | $428,440,000 | Indefinite | Indefinite | 1/9/2020 | 5/11/2021 | D/A | 000179660021000001 |
| 12/12/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2019 | D | 000179660019000001 |