| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2022 | Pooled Investment Fund | $200,422,500 | $756,722,500 | Indefinite | Indefinite | 12/5/2019 | 2/8/2022 | D/A | 000179642522000001 |
| 12/9/2020 | Pooled Investment Fund | $256,300,000 | $556,300,000 | Indefinite | Indefinite | 12/5/2019 | 12/9/2020 | D/A | 000179642520000001 |
| 12/10/2019 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 12/5/2019 | 12/10/2019 | D | 000179642519000001 |