| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2023 | Pooled Investment Fund | $90,149,700 | $620,597,200 | Indefinite | Indefinite | 2/4/2021 | 2/3/2023 | D/A | 000184239323000001 |
| 2/3/2022 | Pooled Investment Fund | $530,447,500 | $530,447,500 | Indefinite | Indefinite | 2/4/2021 | 2/3/2022 | D/A | 000184239322000001 |
| 2/3/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2021 | D | 000184239321000001 |