| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2022 | Pooled Investment Fund | $0 | $300,725,000 | $300,725,000 | $0 | 7/28/2021 | 1/28/2022 | D/A | 000187126422000001 |
| 12/15/2021 | Pooled Investment Fund | $300,725,000 | $300,725,000 | Indefinite | Indefinite | 7/28/2021 | 12/15/2021 | D | 000187126421000002 |