| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2023 | Pooled Investment Fund | $1,054,344,750 | $1,054,344,750 | Indefinite | Indefinite | 7/1/2022 | 7/19/2023 | D/A | 000193049223000001 |
| 6/17/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2022 | D | 000193049222000001 |