| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2021 | Pooled Investment Fund | $259,850,000 | $791,056,818 | Indefinite | Indefinite | 4/14/2021 | 10/27/2021 | D/A | 000101297521000419 |
| 6/22/2021 | Pooled Investment Fund | $313,371,818 | $531,206,818 | Indefinite | Indefinite | 4/14/2021 | 6/22/2021 | D/A | 000101297521000244 |
| 4/28/2021 | Pooled Investment Fund | $217,835,000 | $217,835,000 | Indefinite | Indefinite | 4/14/2021 | 4/28/2021 | D | 000101297521000189 |