| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2022 | Pooled Investment Fund | $178,458,000 | $2,308,054,800 | Indefinite | Indefinite | 10/29/2021 | 1/3/2022 | D/A | 000184911622000003 |
| 11/15/2021 | Pooled Investment Fund | $2,129,596,800 | $2,129,596,800 | Indefinite | Indefinite | 10/29/2021 | 11/15/2021 | D | 000189273221000002 |