| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2023 | Pooled Investment Fund | $37,625,000 | $800,000,000 | $800,000,000 | $0 | 5/2/2022 | 1/23/2023 | D/A | 000191703923000001 |
| 10/13/2022 | Pooled Investment Fund | $90,500,000 | $762,375,000 | $800,000,000 | $37,625,000 | 5/2/2022 | 10/13/2022 | D/A | 000101297522000428 |
| 7/7/2022 | Pooled Investment Fund | $71,875,000 | $671,875,000 | $800,000,000 | $128,125,000 | 5/2/2022 | 7/7/2022 | D/A | 000191703922000006 |
| 5/4/2022 | Pooled Investment Fund | $600,000,000 | $600,000,000 | $800,000,000 | $200,000,000 | 5/2/2022 | 5/4/2022 | D | 000101297522000211 |