| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2021 | Pooled Investment Fund | $439,030,612 | $439,030,612 | $439,030,612 | $0 | 6/28/2021 | 11/18/2021 | D/A | 000186970921000002 |
| 6/25/2021 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/25/2021 | D | 000186970921000001 |