| 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 | -$4,609,864 | $80,283,386 | $1,927,545,814 | $1,847,262,428 | 12/3/2021 | 2/7/2023 | D/A | 000110465923014589 |
| 12/17/2021 | Pooled Investment Fund | $84,893,250 | $84,893,250 | $2,037,119,400 | $1,952,226,150 | 12/3/2021 | 12/17/2021 | D | 000110465921151055 |