| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2022 | Pooled Investment Fund | $79,030,000 | $474,348,000 | $474,348,000 | $0 | 7/9/2020 | 7/26/2022 | D/A | 000181636622000002 |
| 7/7/2021 | Pooled Investment Fund | $395,318,000 | $395,318,000 | Indefinite | Indefinite | 7/9/2020 | 7/6/2021 | D/A | 000181636621000001 |
| 7/6/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2020 | D | 000181636620000001 |