| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2021 | Pooled Investment Fund | $476,570,000 | $627,320,000 | $627,320,000 | $0 | 11/23/2020 | 12/10/2021 | D/A | 000183357921000001 |
| 12/8/2020 | Pooled Investment Fund | $150,750,000 | $150,750,000 | Indefinite | Indefinite | 11/23/2020 | 12/8/2020 | D | 000183357920000001 |