| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2022 | Pooled Investment Fund | $516,500,000 | $1,415,627,500 | Indefinite | Indefinite | 6/10/2021 | 2/11/2022 | D/A | 000131586322000112 |
| 9/1/2021 | Pooled Investment Fund | $241,000,000 | $899,127,500 | Indefinite | Indefinite | 6/10/2021 | 9/1/2021 | D/A | 000131586321000723 |
| 8/2/2021 | Pooled Investment Fund | $63,600,000 | $658,127,500 | Indefinite | Indefinite | 6/10/2021 | 8/2/2021 | D/A | 000131586321000640 |
| 7/14/2021 | Pooled Investment Fund | $155,350,000 | $594,527,500 | Indefinite | Indefinite | 6/10/2021 | 7/14/2021 | D/A | 000131586321000596 |
| 7/6/2021 | Pooled Investment Fund | $88,200,000 | $439,177,500 | Indefinite | Indefinite | 6/10/2021 | 7/6/2021 | D/A | 000131586321000566 |
| 6/29/2021 | Pooled Investment Fund | $98,477,500 | $350,977,500 | Indefinite | Indefinite | 6/10/2021 | 6/29/2021 | D/A | 000131586321000546 |
| 6/24/2021 | Pooled Investment Fund | $252,500,000 | $252,500,000 | Indefinite | Indefinite | 6/10/2021 | 6/24/2021 | D | 000131586321000519 |