| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2021 | Pooled Investment Fund | $221,841,917 | $478,721,035 | $500,000,000 | $21,278,965 | 4/12/2021 | 12/15/2021 | D/A | 000185544621000004 |
| 8/30/2021 | Pooled Investment Fund | $256,879,118 | $256,879,118 | $400,000,000 | $143,120,882 | 4/12/2021 | 8/27/2021 | D/A | 000185544621000003 |
| 4/12/2021 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 4/12/2021 | D | 000185544621000002 |