| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2022 | Pooled Investment Fund | $497,967,893 | $497,967,893 | $497,967,893 | $0 | 9/17/2020 | 1/26/2022 | D/A | 000182347622000001 |
| 9/14/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/14/2020 | D | 000182347620000002 |