| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2022 | Pooled Investment Fund | $532,340,000 | $532,340,000 | $532,340,000 | $0 | 12/17/2021 | 2/28/2022 | D/A | 000189586922000001 |
| 12/16/2021 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/16/2021 | D | 000189586921000001 |