| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2023 | Pooled Investment Fund | $85,385,000 | $507,585,000 | Indefinite | Indefinite | 5/1/2021 | 4/21/2023 | D/A | 000131586323000473 |
| 4/22/2022 | Pooled Investment Fund | $422,200,000 | $422,200,000 | Indefinite | Indefinite | 5/1/2021 | 4/22/2022 | D/A | 000131586322000317 |
| 4/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/26/2021 | D | 000131586321000374 |