| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2022 | Pooled Investment Fund, Other | $726,405,000 | $1,394,705,000 | Indefinite | Indefinite | 8/3/2020 | 1/4/2022 | D/A | 000156761922000840 |
| 6/22/2021 | Pooled Investment Fund, Other | $668,300,000 | $668,300,000 | Indefinite | Indefinite | 8/3/2020 | 6/22/2021 | D/A | 000156761921012462 |
| 6/18/2020 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/17/2020 | D | 000156761920012336 |