| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2021 | Pooled Investment Fund, Other | $478,000,000 | $478,000,000 | $478,000,000 | $0 | 7/16/2021 | 12/22/2021 | D/A | 000095017221000160 |
| 7/13/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/12/2021 | D | 000095017221000095 |