| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2021 | Pooled Investment Fund | $568,306,667 | $1,218,405,000 | Indefinite | Indefinite | 6/24/2021 | 9/29/2021 | D/A | 000101297521000357 |
| 8/12/2021 | Pooled Investment Fund | $185,290,000 | $650,098,333 | Indefinite | Indefinite | 6/24/2021 | 8/12/2021 | D/A | 000101297521000297 |
| 7/9/2021 | Pooled Investment Fund | $464,808,333 | $464,808,333 | Indefinite | Indefinite | 6/24/2021 | 7/8/2021 | D | 000101297521000262 |