| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2022 | Pooled Investment Fund | $2,572,030,612 | $2,572,030,612 | $2,572,030,612 | $0 | 11/17/2021 | 11/21/2022 | D/A | 000189421422000001 |
| 11/17/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2021 | D | 000189421421000001 |