| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2022 | Pooled Investment Fund | $295,420,000 | $295,420,000 | Indefinite | Indefinite | 11/29/2021 | 1/19/2022 | D | 000189712522000001 |
| 1/19/2022 | Pooled Investment Fund | -$265,878,000 | $29,542,000 | Indefinite | Indefinite | 11/29/2021 | 1/19/2022 | D/A | 000189712522000002 |