| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2022 | Pooled Investment Fund | $298,373,000 | $1,382,348,000 | $1,382,348,000 | $0 | 7/27/2020 | 7/19/2022 | D/A | 000181853322000001 |
| 10/20/2021 | Pooled Investment Fund | $697,750,000 | $1,083,975,000 | $1,250,000,000 | $166,025,000 | 7/27/2020 | 10/15/2021 | D/A | 000181853321000001 |
| 12/18/2020 | Pooled Investment Fund | $386,225,000 | $386,225,000 | $1,000,000,000 | $613,775,000 | 7/27/2020 | 12/17/2020 | D/A | 000181853320000002 |
| 7/24/2020 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 7/23/2020 | D | 000181853320000001 |