| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2023 | Pooled Investment Fund | $354,250,000 | $698,600,000 | Indefinite | Indefinite | 3/4/2022 | 3/17/2023 | D/A | 000196264123000015 |
| 3/22/2022 | Pooled Investment Fund | $0 | $344,350,000 | Indefinite | Indefinite | 3/4/2022 | 3/21/2022 | D/A | 000191754522000001 |
| 3/21/2022 | Pooled Investment Fund | $344,350,000 | $344,350,000 | Indefinite | Indefinite | 3/4/2022 | 3/21/2022 | D | 000191761422000005 |