| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2022 | Pooled Investment Fund | $1,478,033,333 | $1,478,033,333 | Indefinite | Indefinite | 12/31/2021 | 7/6/2022 | D/A | 000189880722000002 |
| 12/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2021 | D | 000189884021000004 |