| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2023 | Pooled Investment Fund | $418,000,000 | $653,000,000 | Indefinite | Indefinite | 10/1/2020 | 4/27/2023 | D/A | 000181542123000001 |
| 10/14/2021 | Pooled Investment Fund | $235,000,000 | $235,000,000 | Indefinite | Indefinite | 10/1/2020 | 10/14/2021 | D | 000181542121000001 |