| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2022 | Pooled Investment Fund | $450,272,000 | $450,272,000 | $475,000,000 | $24,728,000 | 10/28/2021 | 6/15/2022 | D/A | 000101297522000266 |
| 10/27/2021 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 10/27/2021 | D | 000186658821000001 |