| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2021 | Pooled Investment Fund | $378,667,535 | $378,667,535 | Indefinite | Indefinite | 9/24/2021 | 10/4/2021 | D/A | 000188339621000002 |
| 9/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/21/2021 | D | 000188339621000001 |