| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2021 | Pooled Investment Fund | $265,000,000 | $690,000,000 | $750,000,000 | $60,000,000 | 7/10/2020 | 12/28/2021 | D/A | 000189690621000003 |
| 12/28/2020 | Pooled Investment Fund | $0 | $425,000,000 | $750,000,000 | $325,000,000 | 7/10/2020 | 12/28/2020 | D/A | 000101297520000892 |
| 7/15/2020 | Pooled Investment Fund | $425,000,000 | $425,000,000 | $750,000,000 | $325,000,000 | 7/10/2020 | 7/14/2020 | D | 000181812320000002 |