| 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 | $384,700,000 | $1,116,610,000 | Indefinite | Indefinite | 3/25/2021 | 3/14/2023 | D/A | 000196264123000011 |
| 3/11/2022 | Pooled Investment Fund | $731,910,000 | $731,910,000 | Indefinite | Indefinite | 3/25/2021 | 3/11/2022 | D/A | 000191299922000008 |
| 3/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/12/2021 | D | 000184018221000001 |