| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2022 | Pooled Investment Fund | $757,500,000 | $1,773,503,000 | Indefinite | Indefinite | 3/30/2021 | 7/6/2022 | D/A | 000179415922000072 |
| 7/6/2021 | Pooled Investment Fund | $121,000,000 | $1,016,003,000 | Indefinite | Indefinite | 3/30/2021 | 7/6/2021 | D/A | 000179415921000051 |
| 4/8/2021 | Pooled Investment Fund | $895,003,000 | $895,003,000 | Indefinite | Indefinite | 3/30/2021 | 4/8/2021 | D | 000185132021000001 |