| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2023 | Pooled Investment Fund | $0 | $325,000,000 | Indefinite | Indefinite | 6/21/2021 | 2/27/2023 | D/A | 000186608423000001 |
| 4/7/2022 | Pooled Investment Fund | $0 | $325,000,000 | Indefinite | Indefinite | 6/21/2021 | 4/7/2022 | D/A | 000186608422000002 |
| 3/1/2022 | Pooled Investment Fund | $0 | $325,000,000 | Indefinite | Indefinite | 6/21/2021 | 3/1/2022 | D/A | 000186608422000001 |
| 7/6/2021 | Pooled Investment Fund | $325,000,000 | $325,000,000 | Indefinite | Indefinite | 6/21/2021 | 7/6/2021 | D | 000186608421000001 |