| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2022 | Pooled Investment Fund | $641,546,846 | $641,546,846 | $641,546,846 | $0 | 7/30/2021 | 1/11/2022 | D/A | 000187579522000001 |
| 7/29/2021 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 7/29/2021 | D | 000187579521000001 |