| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2022 | Pooled Investment Fund | $1,155,000,000 | $1,155,000,000 | $1,155,000,000 | $0 | 3/25/2021 | 1/3/2022 | D/A | 000185116222000001 |
| 3/24/2021 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 3/24/2021 | D | 000185116221000001 |