| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2021 | Pooled Investment Fund | $3,627,643 | $370,202,643 | $1,000,000,000 | $629,797,357 | 1/28/2021 | 11/30/2021 | D/A | 000184279421000005 |
| 7/14/2021 | Pooled Investment Fund | $55,450,000 | $366,575,000 | $1,000,000,000 | $633,425,000 | 1/28/2021 | 7/14/2021 | D/A | 000184279421000004 |
| 4/20/2021 | Pooled Investment Fund | $137,000,000 | $311,125,000 | $1,000,000,000 | $688,875,000 | 1/28/2021 | 4/20/2021 | D/A | 000184279421000002 |
| 2/2/2021 | Pooled Investment Fund | $174,125,000 | $174,125,000 | $1,000,000,000 | $825,875,000 | 1/28/2021 | 2/2/2021 | D | 000184279421000001 |