| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2021 | Pooled Investment Fund | $780,000,000 | $780,000,000 | $780,000,000 | $0 | 5/7/2021 | 7/21/2021 | D/A | 000089706921000363 |
| 5/6/2021 | Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 5/6/2021 | D | 000089706921000214 |