| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2022 | Pooled Investment Fund | $469,450,000 | $469,450,000 | $500,000,000 | $30,550,000 | 8/18/2021 | 4/6/2022 | D/A | 000187309922000001 |
| 8/17/2021 | Pooled Investment Fund | $0 | $0 | $425,000,000 | $425,000,000 | 8/17/2021 | D | 000187309921000001 |