| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2021 | Pooled Investment Fund | $1,264,242,424 | $1,264,242,424 | Indefinite | Indefinite | 10/30/2021 | 12/20/2021 | D/A | 000189126321000002 |
| 10/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2021 | D | 000189126321000001 |