| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2022 | Pooled Investment Fund | $761,475,000 | $761,475,000 | $761,475,000 | $0 | 1/21/2022 | 7/20/2022 | D/A | 000189109622000001 |
| 1/20/2022 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 1/19/2022 | D | 000110465922005937 |