| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2022 | Pooled Investment Fund | $0 | $402,000,000 | Indefinite | Indefinite | 1/1/2021 | 11/30/2022 | D/A | 000121390022076265 |
| 4/21/2022 | Pooled Investment Fund | $0 | $402,000,000 | Indefinite | Indefinite | 1/1/2021 | 4/21/2022 | D/A | 000121390022020901 |
| 2/9/2022 | Pooled Investment Fund | $0 | $402,000,000 | Indefinite | Indefinite | 1/1/2021 | 2/9/2022 | D/A | 000121390022006139 |
| 2/11/2021 | Pooled Investment Fund | $402,000,000 | $402,000,000 | Indefinite | Indefinite | 1/1/2021 | 2/11/2021 | D | 000094562121000078 |