| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2023 | Pooled Investment Fund | $76,817,000 | $798,442,000 | Indefinite | Indefinite | 7/15/2021 | 9/14/2023 | D/A | 000188267023000001 |
| 9/8/2022 | Pooled Investment Fund | $546,625,000 | $721,625,000 | Indefinite | Indefinite | 7/15/2021 | 9/8/2022 | D/A | 000188267022000001 |
| 9/14/2021 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 7/15/2021 | 9/14/2021 | D | 000188256621000002 |