| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2022 | Pooled Investment Fund | $400,383,899 | $400,383,899 | Indefinite | Indefinite | 1/29/2021 | 1/18/2022 | D/A | 000184067622000001 |
| 2/4/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2021 | 1/29/2021 | D/A | 000184067621000002 |
| 1/19/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/19/2021 | D | 000184067621000001 |