| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2023 | Pooled Investment Fund | $93,350,000 | $564,550,000 | $564,550,000 | $0 | 8/16/2021 | 7/7/2023 | D/A | 000198183123000003 |
| 11/29/2022 | Pooled Investment Fund | $223,650,000 | $471,200,000 | $600,000,000 | $128,800,000 | 8/16/2021 | 11/29/2022 | D/A | 000101297522000524 |
| 12/1/2021 | Pooled Investment Fund | $247,550,000 | $247,550,000 | $600,000,000 | $352,450,000 | 8/16/2021 | 12/1/2021 | D/A | 000187717121000004 |
| 8/13/2021 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 8/13/2021 | D | 000187717121000001 |