| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2022 | Pooled Investment Fund | $849,909,130 | $880,409,130 | Indefinite | Indefinite | 3/31/2021 | 10/17/2022 | D/A | 000149315222028540 |
| 10/20/2021 | Pooled Investment Fund | $30,500,000 | $30,500,000 | Indefinite | Indefinite | 3/31/2021 | 10/20/2021 | D | 000090571821001380 |