| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2023 | Pooled Investment Fund | $203,150,000 | $1,760,010,000 | Indefinite | Indefinite | 4/21/2021 | 4/20/2023 | D/A | 000185577223000001 |
| 4/21/2022 | Pooled Investment Fund | $1,556,860,000 | $1,556,860,000 | Indefinite | Indefinite | 4/21/2021 | 4/21/2022 | D/A | 000101297522000182 |
| 4/15/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2021 | D | 000185577221000002 |