| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2022 | Pooled Investment Fund | $0 | $516,505,480 | $516,505,480 | $0 | 3/12/2021 | 3/23/2022 | D/A | 000185293722000001 |
| 3/26/2021 | Pooled Investment Fund | $516,505,480 | $516,505,480 | Indefinite | Indefinite | 3/12/2021 | 3/25/2021 | D | 000185293721000001 |