| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2022 | Pooled Investment Fund | $103,655,000 | $792,120,000 | Indefinite | Indefinite | 10/18/2021 | 1/4/2022 | D/A | 000101297522000010 |
| 11/29/2021 | Pooled Investment Fund | $495,905,000 | $688,465,000 | Indefinite | Indefinite | 10/18/2021 | 11/29/2021 | D/A | 000101297521000482 |
| 10/28/2021 | Pooled Investment Fund | $192,560,000 | $192,560,000 | Indefinite | Indefinite | 10/18/2021 | 10/28/2021 | D | 000101297521000423 |