| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2023 | Pooled Investment Fund | $373,200,000 | $1,822,298,511 | Indefinite | Indefinite | 9/18/2020 | 1/31/2023 | D/A | 000189372623000001 |
| 11/22/2021 | Pooled Investment Fund | $1,449,098,511 | $1,449,098,511 | Indefinite | Indefinite | 9/18/2020 | 10/1/2021 | D | 000189372621000001 |