| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2021 | Pooled Investment Fund | $41,647,000 | $550,000,000 | $550,000,000 | $0 | 3/1/2021 | 9/15/2021 | D/A | 000184198321000003 |
| 5/27/2021 | Pooled Investment Fund | $211,323,000 | $508,353,000 | $508,353,000 | $0 | 3/1/2021 | 5/27/2021 | D/A | 000184198321000002 |
| 3/17/2021 | Pooled Investment Fund | $297,030,000 | $297,030,000 | $500,000,000 | $202,970,000 | 3/1/2021 | 3/16/2021 | D | 000184198321000001 |