| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2023 | Pooled Investment Fund | $0 | $691,513,060 | $750,000,000 | $58,486,940 | 12/28/2020 | 7/14/2023 | D/A | 000183841423000009 |
| 6/29/2023 | Pooled Investment Fund | $0 | $691,513,060 | $750,000,000 | $58,486,940 | 6/15/2023 | 6/29/2023 | D/A | 000183841423000006 |
| 6/29/2023 | Pooled Investment Fund | $691,513,060 | $691,513,060 | $750,000,000 | $58,486,940 | 6/15/2023 | 6/29/2023 | D/A | 000183841423000005 |
| 1/4/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/31/2020 | D | 000183841420000001 |