| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2022 | Pooled Investment Fund | $1,408,773,454 | $1,408,773,454 | Indefinite | Indefinite | 6/16/2021 | 10/11/2022 | D/A | 000186788222000001 |
| 6/16/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/16/2021 | D | 000186788221000001 |