| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/18/2022 | Pooled Investment Fund, Other | $257,753,723 | Indefinite | Indefinite | 1/1/2022 | 1/18/2022 | D | 000154260222000001 |
| 2/21/2017 | Pooled Investment Fund, Other | $143,536,588 | Indefinite | Indefinite | 2/8/2017 | 2/21/2017 | D | 000154260217000003 |
| 2/21/2012 | Pooled Investment Fund, Other | $51,501,000 | $1,500,000,000 | $1,448,499,000 | 2/7/2012 | 2/21/2012 | D | 000154260212000001 |