| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2021 | Pooled Investment Fund | $567,000,000 | $567,000,000 | $567,000,000 | $0 | 4/30/2021 | 11/1/2021 | D/A | 000185241221000002 |
| 4/23/2021 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 4/23/2021 | D | 000185241221000001 |