| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2022 | Pooled Investment Fund | $930,841,180 | $1,612,554,393 | Indefinite | Indefinite | 8/21/2020 | 8/18/2022 | D/A | 000182101922000002 |
| 8/16/2021 | Pooled Investment Fund | $681,713,213 | $681,713,213 | Indefinite | Indefinite | 8/21/2020 | 8/13/2021 | D/A | 000182101721000002 |
| 8/14/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/14/2020 | D | 000182101720000002 |