| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2023 | Pooled Investment Fund, Other | $40,000,000 | $40,000,000 | $1,000,000,000 | $960,000,000 | 11/1/2022 | 10/30/2023 | D/A | 000156761923007610 |
| 10/31/2022 | Pooled Investment Fund, Other | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 10/25/2022 | D | 000156761922018924 |