| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2021 | Pooled Investment Fund | $325,782,653 | $325,782,653 | $325,782,653 | $0 | 10/7/2021 | 10/25/2021 | D/A | 000186742721000002 |
| 9/30/2021 | Pooled Investment Fund | $0 | $0 | $320,000,000 | $320,000,000 | 9/30/2021 | D | 000186742721000001 |