| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2021 | Pooled Investment Fund | $675,810,000 | $1,641,890,000 | Indefinite | Indefinite | 6/24/2021 | 8/12/2021 | D/A | 000101297521000296 |
| 7/9/2021 | Pooled Investment Fund | $966,080,000 | $966,080,000 | Indefinite | Indefinite | 6/24/2021 | 7/8/2021 | D | 000101297521000261 |