| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2021 | Pooled Investment Fund | $557,350,000 | $557,350,000 | $557,350,000 | $0 | 12/23/2020 | 12/22/2021 | D/A | 000183771521000002 |
| 12/23/2020 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/23/2020 | D | 000183771520000001 |