| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2023 | Pooled Investment Fund, Other | $396,120,030 | $396,120,030 | Indefinite | Indefinite | 5/5/2022 | 3/3/2023 | D/A | 000191216223000001 |
| 3/3/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/3/2022 | D | 000191216222000001 |