| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2022 | Pooled Investment Fund | $178,000,000 | $178,000,000 | $500,000,000 | $322,000,000 | 6/14/2021 | 6/9/2022 | D/A | 000186663022000001 |
| 6/11/2021 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/11/2021 | D | 000186663021000001 |