| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2023 | Pooled Investment Fund | $0 | $788,085,000 | Indefinite | Indefinite | 4/1/2021 | 7/7/2023 | D/A | 000091957423003989 |
| 7/18/2022 | Pooled Investment Fund | $134,200,000 | $788,085,000 | Indefinite | Indefinite | 4/1/2021 | 7/18/2022 | D/A | 000185531222000001 |
| 7/21/2021 | Pooled Investment Fund | $260,235,000 | $653,885,000 | Indefinite | Indefinite | 4/1/2021 | 7/21/2021 | D/A | 000185531221000002 |
| 4/8/2021 | Pooled Investment Fund | $393,650,000 | $393,650,000 | Indefinite | Indefinite | 4/1/2021 | 4/8/2021 | D | 000185531221000001 |