| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2021 | Pooled Investment Fund | $743,525,500 | $743,525,500 | $880,000,000 | $136,474,500 | 6/15/2021 | 11/12/2021 | D/A | 000186672521000002 |
| 6/14/2021 | Pooled Investment Fund | $0 | $0 | $880,000,000 | $880,000,000 | 6/14/2021 | D | 000186672921000002 | |
| 6/14/2021 | Pooled Investment Fund | $0 | $0 | $880,000,000 | $880,000,000 | 6/14/2021 | D | 000186672521000001 |