| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2022 | Pooled Investment Fund | $0 | $162,900,000 | $500,000,000 | $337,100,000 | 5/11/2020 | 5/20/2022 | D/A | 000090266422003042 |
| 5/20/2021 | Pooled Investment Fund | $53,600,000 | $162,900,000 | $500,000,000 | $337,100,000 | 5/11/2020 | 5/20/2021 | D/A | 000090266421002856 |
| 5/20/2020 | Pooled Investment Fund | $109,300,000 | $109,300,000 | $500,000,000 | $390,700,000 | 5/11/2020 | 5/20/2020 | D | 000090266420002167 |