| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2022 | Pooled Investment Fund | $555,500,000 | $555,500,000 | $555,500,000 | $0 | 11/15/2021 | 1/21/2022 | D/A | 000189329922000001 |
| 11/12/2021 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 11/12/2021 | D | 000189329921000002 |