| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2022 | Pooled Investment Fund | $228,375,000 | $228,375,000 | $1,000,000,000 | $771,625,000 | 2/18/2021 | 3/2/2022 | D/A | 000184866822000001 |
| 4/12/2021 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 4/12/2021 | D/A | 000184866821000004 | |
| 3/8/2021 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 3/8/2021 | D/A | 000184866821000003 | |
| 3/2/2021 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 3/2/2021 | D | 000184866821000002 |