| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2022 | Pooled Investment Fund | $440,500,000 | $765,705,000 | Indefinite | Indefinite | 1/7/2022 | 2/11/2022 | D/A | 000131586322000111 |
| 1/24/2022 | Pooled Investment Fund | $100,000,000 | $325,205,000 | Indefinite | Indefinite | 1/7/2022 | 1/24/2022 | D/A | 000131586322000069 |
| 1/18/2022 | Pooled Investment Fund | $225,205,000 | $225,205,000 | Indefinite | Indefinite | 1/7/2022 | 1/18/2022 | D | 000131586322000051 |