| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2021 | Pooled Investment Fund | $68,000,000 | $577,415,790 | $600,000,000 | $22,584,210 | 7/17/2020 | 9/15/2021 | D/A | 000089706921000496 |
| 7/16/2021 | Pooled Investment Fund | $509,415,790 | $509,415,790 | $600,000,000 | $90,584,210 | 7/17/2020 | 7/16/2021 | D/A | 000089706921000355 |
| 7/16/2020 | Pooled Investment Fund | $0 | $0 | $425,000,000 | $425,000,000 | 7/15/2020 | D | 000101297520000649 |