| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2022 | Pooled Investment Fund | $399,315,000 | $399,315,000 | $500,000,000 | $100,685,000 | 4/15/2021 | 3/23/2022 | D/A | 000101297522000137 |
| 4/8/2021 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/8/2021 | D | 000101297521000173 |