| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2023 | Pooled Investment Fund | $0 | $436,309,220 | $500,000,000 | $63,690,780 | 2/2/2020 | 7/14/2023 | D/A | 000180205323000005 |
| 6/29/2023 | Pooled Investment Fund | $436,309,220 | $436,309,220 | $500,000,000 | $63,690,780 | 6/21/2023 | 6/29/2023 | D/A | 000180205323000004 |
| 2/14/2020 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/14/2020 | D | 000180205320000001 |