| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2022 | Pooled Investment Fund | $590,250,000 | $590,250,000 | $600,000,000 | $9,750,000 | 2/4/2022 | 3/21/2022 | D/A | 000190545322000002 |
| 2/3/2022 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 2/3/2022 | D | 000190545322000001 |