| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2021 | Pooled Investment Fund | $863,300,000 | $863,300,000 | $863,300,000 | $0 | 3/25/2021 | 11/22/2021 | D/A | 000184104521000003 |
| 1/19/2021 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 1/19/2021 | D | 000184104521000001 |