| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2022 | Pooled Investment Fund | $502,500,000 | $502,500,000 | $600,000,000 | $97,500,000 | 7/16/2021 | 7/14/2022 | D/A | 000187186022000001 |
| 7/14/2021 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 7/14/2021 | D | 000187186021000002 |