| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2023 | Pooled Investment Fund | $222,365,000 | $673,040,000 | Indefinite | Indefinite | 3/25/2021 | 3/14/2023 | D/A | 000196264123000010 |
| 3/11/2022 | Pooled Investment Fund | $450,675,000 | $450,675,000 | Indefinite | Indefinite | 3/25/2021 | 3/11/2022 | D/A | 000191299922000009 |
| 3/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/12/2021 | D | 000184018221000002 |