| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2023 | Pooled Investment Fund | $81,427,000 | $1,867,900,000 | Indefinite | Indefinite | 9/10/2021 | 1/24/2023 | D/A | 000187112223000001 |
| 9/2/2022 | Pooled Investment Fund | $1,786,473,000 | $1,786,473,000 | Indefinite | Indefinite | 9/10/2021 | 9/2/2022 | D/A | 000187112222000001 |
| 9/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2021 | D | 000187112221000002 |