| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2023 | Pooled Investment Fund | $541,670,400 | $541,670,400 | Indefinite | Indefinite | 4/23/2021 | 4/12/2023 | D/A | 000149315223011997 |
| 4/12/2022 | Pooled Investment Fund | $298,358,400 | $298,358,400 | Indefinite | Indefinite | 4/23/2021 | 4/12/2022 | D/A | 000090571822000593 |
| 4/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/12/2021 | D | 000090571821000592 |