| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2022 | Pooled Investment Fund, Other | $22,000,000 | $617,900,000 | Indefinite | Indefinite | 10/23/2020 | 7/6/2022 | D/A | 000095017222000106 |
| 9/30/2021 | Pooled Investment Fund, Other | $595,900,000 | $595,900,000 | Indefinite | Indefinite | 10/23/2020 | 9/30/2021 | D/A | 000095017221000125 |
| 10/9/2020 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/9/2020 | D | 000095017220000135 |