| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2023 | Pooled Investment Fund | $1,551,271,311 | $1,551,271,311 | Indefinite | Indefinite | 2/9/2022 | 2/3/2023 | D/A | 000190722123000001 |
| 2/3/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2022 | D | 000190722122000001 |