| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2023 | Pooled Investment Fund | $0 | $296,545,000 | $750,000,000 | $453,455,000 | 6/15/2020 | 6/28/2023 | D/A | 000181619023000001 |
| 6/28/2022 | Pooled Investment Fund | -$225,650,000 | $296,545,000 | $750,000,000 | $453,455,000 | 6/15/2020 | 6/28/2022 | D/A | 000181619022000002 |
| 6/28/2021 | Pooled Investment Fund | $261,145,000 | $522,195,000 | $750,000,000 | $227,805,000 | 6/15/2020 | 6/28/2021 | D/A | 000181619021000001 |
| 6/26/2020 | Pooled Investment Fund | $261,050,000 | $261,050,000 | $750,000,000 | $488,950,000 | 6/15/2020 | 6/26/2020 | D | 000181619020000001 |