| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2022 | Pooled Investment Fund, Other | $137,100,000 | $200,300,000 | $750,000,000 | $549,700,000 | 12/20/2019 | 2/1/2022 | D/A | 000156761922002320 |
| 2/3/2021 | Pooled Investment Fund, Other | $63,200,000 | $63,200,000 | $1,000,000,000 | $936,800,000 | 12/20/2019 | 2/2/2021 | D/A | 000156761921002103 |
| 12/19/2019 | Pooled Investment Fund, Other | $0 | $0 | $500,000,000 | $500,000,000 | 12/19/2019 | D | 000156761919023437 |