| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2022 | Pooled Investment Fund | $99,579,500 | $814,572,000 | Indefinite | Indefinite | 5/27/2021 | 8/1/2022 | D/A | 000194057122000001 |
| 6/9/2021 | Pooled Investment Fund | $714,992,500 | $714,992,500 | Indefinite | Indefinite | 5/27/2021 | 6/9/2021 | D | 000186628621000001 |