| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2022 | Pooled Investment Fund | $59,372,385 | $1,362,942,385 | $1,362,942,385 | $0 | 2/22/2021 | 5/4/2022 | D/A | 000184108322000001 |
| 10/14/2021 | Pooled Investment Fund | $1,303,570,000 | $1,303,570,000 | Indefinite | Indefinite | 2/22/2021 | 10/14/2021 | D/A | 000184108321000002 |
| 2/3/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2021 | D | 000184108321000001 |