| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2022 | Pooled Investment Fund | $54,613,625 | $356,113,625 | $500,000,000 | $143,886,375 | 12/27/2019 | 12/22/2022 | D/A | 000179728522000001 |
| 12/23/2021 | Pooled Investment Fund | $201,000,000 | $301,500,000 | $500,000,000 | $198,500,000 | 12/27/2019 | 12/23/2021 | D/A | 000180555221000012 |
| 12/23/2020 | Pooled Investment Fund | $0 | $100,500,000 | $500,000,000 | $399,500,000 | 12/27/2019 | 12/23/2020 | D/A | 000183605420000002 |
| 12/30/2019 | Pooled Investment Fund | $100,500,000 | $100,500,000 | $500,000,000 | $399,500,000 | 12/27/2019 | 12/27/2019 | D | 000179728519000001 |