| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2021 | Pooled Investment Fund | $1,175,736,821 | $1,175,736,821 | Indefinite | Indefinite | 3/31/2021 | 9/29/2021 | D/A | 000185340021000002 |
| 3/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2021 | D | 000185340021000001 |