| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2023 | Pooled Investment Fund | $1,241,158,552 | $1,243,658,552 | Indefinite | Indefinite | 8/13/2020 | 8/28/2023 | D/A | 000189334923000002 |
| 2/10/2022 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 8/13/2020 | 2/10/2022 | D | 000189334922000001 |