| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2021 | Pooled Investment Fund | $32,591,111 | $501,671,610 | Indefinite | Indefinite | 9/24/2021 | 10/8/2021 | D/A | 000188603021000002 |
| 10/7/2021 | Pooled Investment Fund | $469,080,499 | $469,080,499 | Indefinite | Indefinite | 9/24/2021 | 10/7/2021 | D | 000188603021000001 |