| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2022 | Pooled Investment Fund | $370,187,500 | $370,187,500 | Indefinite | Indefinite | 11/8/2021 | 10/24/2022 | D/A | 000187835022000001 |
| 10/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2021 | D | 000187835021000001 |