| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2023 | Pooled Investment Fund | $7,272,250,398 | $7,272,250,398 | $7,468,591,085 | $196,340,687 | 4/14/2022 | 4/13/2023 | D/A | 000191879523000001 |
| 4/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/13/2022 | D | 000191879522000004 |