| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2023 | Pooled Investment Fund | $206,150,000 | $626,200,000 | $1,250,000,000 | $623,800,000 | 5/1/2021 | 3/21/2023 | D/A | 000184466723000002 |
| 12/13/2022 | Pooled Investment Fund | $70,050,000 | $420,050,000 | $1,250,000,000 | $829,950,000 | 5/1/2021 | 12/13/2022 | D/A | 000183146122000008 |
| 5/18/2022 | Pooled Investment Fund | $50,000,000 | $350,000,000 | $1,250,000,000 | $900,000,000 | 5/1/2021 | 5/17/2022 | D/A | 000184466722000001 |
| 5/17/2021 | Pooled Investment Fund | $300,000,000 | $300,000,000 | $1,500,000,000 | $1,200,000,000 | 5/1/2021 | 5/17/2021 | D | 000184466721000001 |