| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2022 | Pooled Investment Fund | $566,698,104 | $859,498,104 | Indefinite | Indefinite | 10/22/2021 | 11/15/2022 | D/A | 000183510722000091 |
| 11/12/2021 | Pooled Investment Fund | $292,800,000 | $292,800,000 | Indefinite | Indefinite | 10/22/2021 | 11/10/2021 | D | 000189323421000001 |