| 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 | $67,622,357 | $662,687,357 | $1,000,000,000 | $337,312,643 | 1/28/2021 | 11/30/2021 | D/A | 000184328121000005 |
| 7/14/2021 | Pooled Investment Fund | $37,955,625 | $595,065,000 | $1,000,000,000 | $404,935,000 | 1/28/2021 | 7/14/2021 | D/A | 000184328121000004 |
| 4/20/2021 | Pooled Investment Fund | $164,941,406 | $557,109,375 | $1,000,000,000 | $442,890,625 | 1/28/2021 | 4/20/2021 | D/A | 000184328121000002 |
| 2/2/2021 | Pooled Investment Fund | $392,167,969 | $392,167,969 | $1,000,000,000 | $607,832,031 | 1/28/2021 | 2/2/2021 | D | 000184328121000001 |