| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2023 | Pooled Investment Fund | $538,751,629 | $1,509,276,629 | Indefinite | Indefinite | 5/10/2021 | 3/10/2023 | D/A | 000186333423000001 |
| 5/21/2021 | Pooled Investment Fund | $970,525,000 | $970,525,000 | Indefinite | Indefinite | 5/10/2021 | 5/21/2021 | D | 000186333421000002 |