| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2022 | Pooled Investment Fund | $539,602,500 | $625,502,500 | $675,000,000 | $49,497,500 | 10/1/2021 | 10/13/2022 | D/A | 000101297522000430 |
| 10/14/2021 | Pooled Investment Fund | $85,900,000 | $85,900,000 | $600,000,000 | $514,100,000 | 10/1/2021 | 10/14/2021 | D | 000101297521000389 |