| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2022 | Pooled Investment Fund | $625,579,103 | $1,172,279,103 | Indefinite | Indefinite | 5/20/2021 | 5/31/2022 | D/A | 000094562122000236 |
| 6/1/2021 | Pooled Investment Fund | $546,700,000 | $546,700,000 | Indefinite | Indefinite | 5/20/2021 | 5/31/2021 | D | 000094562121000254 |