| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2023 | Pooled Investment Fund | $98,000,000 | $613,100,000 | Indefinite | Indefinite | 1/14/2022 | 6/16/2023 | D/A | 000190210023000001 |
| 6/21/2022 | Pooled Investment Fund | $515,100,000 | $515,100,000 | Indefinite | Indefinite | 1/14/2022 | 6/16/2022 | D/A | 000190210022000002 |
| 1/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/11/2022 | D | 000190210022000001 |