| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2022 | Pooled Investment Fund | $517,576,500 | $517,576,500 | $800,000,000 | $282,423,500 | 1/31/2022 | 9/1/2022 | D/A | 000190515522000002 |
| 1/28/2022 | Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 1/28/2022 | D | 000190515522000001 |