| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2023 | Pooled Investment Fund | $14,270,409 | $500,000,000 | $500,000,000 | $0 | 9/10/2021 | 9/11/2023 | D/A | 000188230323000001 |
| 2/22/2022 | Pooled Investment Fund | $485,729,591 | $485,729,591 | $600,000,000 | $114,270,409 | 9/10/2021 | 2/18/2022 | D/A | 000188230322000001 |
| 9/10/2021 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 9/10/2021 | D | 000188230321000001 |