| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2023 | Pooled Investment Fund | $0 | $411,580,000 | Indefinite | Indefinite | 6/1/2020 | 6/9/2023 | D/A | 000090266423003474 |
| 6/10/2022 | Pooled Investment Fund | $53,525,000 | $411,580,000 | Indefinite | Indefinite | 6/1/2020 | 6/10/2022 | D/A | 000090266422003223 |
| 6/11/2021 | Pooled Investment Fund | $308,055,000 | $358,055,000 | Indefinite | Indefinite | 6/1/2020 | 6/11/2021 | D/A | 000090266421003082 |
| 6/11/2020 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 6/1/2020 | 6/9/2020 | D | 000090266420002363 |