| 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 | $1,751,063,608 | $1,751,063,608 | Indefinite | Indefinite | 4/22/2022 | 4/13/2023 | D/A | 000192114823000001 |
| 4/5/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/4/2022 | D | 000192114822000001 |