| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2023 | Pooled Investment Fund | $568,325,000 | $568,325,000 | Indefinite | Indefinite | 1/1/2021 | 12/29/2023 | D/A | 000149315223046453 |
| 12/30/2022 | Pooled Investment Fund | $529,925,000 | $529,925,000 | Indefinite | Indefinite | 1/1/2021 | 12/30/2022 | D/A | 000149315222036846 |
| 12/30/2021 | Pooled Investment Fund | $303,700,000 | $303,700,000 | Indefinite | Indefinite | 1/1/2021 | 12/30/2021 | D/A | 000090571821001643 |
| 12/31/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2020 | D | 000090571820001193 |