| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2023 | Pooled Investment Fund | -$30,000,000 | $665,045,000 | $665,045,000 | $0 | 6/17/2021 | 3/29/2023 | D/A | 000184986123000003 |
| 3/29/2023 | Pooled Investment Fund | $93,180,000 | $93,180,000 | $93,180,000 | $0 | 3/25/2022 | 3/29/2023 | D/A | 000177161523000003 |
| 3/18/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 3/18/2022 | D | 000186168922000002 | |
| 3/18/2022 | Pooled Investment Fund | $695,045,000 | $695,045,000 | $695,045,000 | $0 | 6/17/2021 | 3/18/2022 | D/A | 000186168922000001 |
| 6/11/2021 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/11/2021 | D | 000186168921000001 |