| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2022 | Pooled Investment Fund | $784,449,169 | $1,250,000,000 | $1,250,000,000 | $0 | 9/21/2020 | 5/5/2022 | D/A | 000182245322000001 |
| 11/4/2021 | Pooled Investment Fund | $465,550,831 | $465,550,831 | Indefinite | Indefinite | 9/17/2020 | 11/3/2021 | D/A | 000182245321000001 |
| 9/17/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2020 | D | 000182245320000002 |