| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2023 | Pooled Investment Fund, Other | $131,560,000 | $733,684,999 | Indefinite | Indefinite | 2/3/2022 | 1/30/2023 | D/A | 000190662523000001 |
| 2/15/2022 | Pooled Investment Fund, Other | $602,124,999 | $602,124,999 | Indefinite | Indefinite | 2/3/2022 | 2/15/2022 | D | 000190662822000001 |