| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2022 | Pooled Investment Fund | $122,250,000 | $696,250,000 | Indefinite | Indefinite | 11/13/2020 | 11/14/2022 | D/A | 000191165822000003 |
| 11/12/2021 | Pooled Investment Fund | $574,000,000 | $574,000,000 | Indefinite | Indefinite | 11/13/2020 | 11/12/2021 | D/A | 000185763221000011 |
| 11/10/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/10/2020 | D | 000183092820000002 |