| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2023 | Pooled Investment Fund | $11,540,000 | $773,329,000 | Indefinite | Indefinite | 6/2/2021 | 5/31/2023 | D/A | 000186416823000001 |
| 5/31/2022 | Pooled Investment Fund | $761,789,000 | $761,789,000 | Indefinite | Indefinite | 6/2/2021 | 5/31/2022 | D/A | 000186416822000001 |
| 6/1/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/1/2021 | D | 000186416821000001 |