| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2023 | Pooled Investment Fund | $551,095,500 | $551,095,500 | Indefinite | Indefinite | 7/1/2022 | 6/23/2023 | D/A | 000095014223001799 |
| 6/24/2022 | Equity | $0 | $0 | Indefinite | Indefinite | 6/24/2022 | D | 000095014222002010 |