| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2022 | Pooled Investment Fund | $592,415,615 | $592,415,615 | $800,000,000 | $207,584,385 | 4/7/2021 | 1/10/2022 | D/A | 000184154222000001 |
| 8/11/2021 | Pooled Investment Fund | $164,121,953 | $164,121,953 | $500,000,000 | $335,878,047 | 4/7/2021 | 8/11/2021 | D/A | 000184154221000002 |
| 4/6/2021 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/6/2021 | D | 000184154221000001 |