| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2021 | Pooled Investment Fund | $95,792,000 | $450,000,000 | $450,000,000 | $0 | 6/30/2021 | 11/17/2021 | D/A | 000186404821000003 |
| 10/19/2021 | Pooled Investment Fund | $354,208,000 | $354,208,000 | $400,000,000 | $45,792,000 | 6/30/2021 | 10/19/2021 | D/A | 000186404821000002 |
| 6/22/2021 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 6/17/2021 | D | 000186404821000001 |