| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2023 | Pooled Investment Fund | $4,233,306 | $103,836,106 | $1,927,545,814 | $1,823,709,708 | 12/3/2021 | 2/7/2023 | D/A | 000110465923014586 |
| 12/17/2021 | Pooled Investment Fund | $99,602,800 | $99,602,800 | $2,037,119,400 | $1,937,516,600 | 12/3/2021 | 12/17/2021 | D | 000110465921151054 |