| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2021 | Pooled Investment Fund | $536,660,000 | $1,075,435,000 | Indefinite | Indefinite | 10/18/2021 | 11/29/2021 | D/A | 000101297521000481 |
| 10/28/2021 | Pooled Investment Fund | $538,775,000 | $538,775,000 | Indefinite | Indefinite | 10/18/2021 | 10/28/2021 | D | 000101297521000422 |