| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2023 | Pooled Investment Fund | -$296,470,899 | $418,000,000 | Indefinite | Indefinite | 3/2/2020 | 3/21/2023 | D/A | 000094366323000050 |
| 5/4/2022 | Pooled Investment Fund | $296,470,899 | $714,470,899 | Indefinite | Indefinite | 3/2/2020 | 5/4/2022 | D/A | 000173720722000002 |
| 3/4/2021 | Pooled Investment Fund | $418,000,000 | $418,000,000 | Indefinite | Indefinite | 3/2/2020 | 3/4/2021 | D/A | 000179822421000004 |
| 2/20/2020 | Debt, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 2/20/2020 | D | 000179822620000001 |