| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Pooled Investment Fund | $375,000,000 | $555,000,000 | Indefinite | Indefinite | 6/22/2021 | 6/20/2024 | D/A | 000202490824000003 |
| 6/21/2023 | Pooled Investment Fund | $330,000,000 | $510,000,000 | Indefinite | Indefinite | 6/22/2021 | 6/20/2023 | D/A | 000186885323000001 |
| 6/29/2022 | Pooled Investment Fund | $178,000,000 | $358,000,000 | Indefinite | Indefinite | 6/22/2021 | 6/28/2022 | D/A | 000186885322000001 |
| 7/6/2021 | Pooled Investment Fund | $180,000,000 | $180,000,000 | Indefinite | Indefinite | 6/22/2021 | 7/6/2021 | D | 000186885321000003 |