| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2022 | Pooled Investment Fund | $551,000,000 | $551,000,000 | $600,000,000 | $49,000,000 | 4/15/2021 | 3/10/2022 | D/A | 000185604422000002 |
| 4/14/2021 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 4/14/2021 | D | 000185604421000001 |