| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2023 | Pooled Investment Fund | $620,242,424 | $620,242,424 | Indefinite | Indefinite | 9/2/2022 | 1/9/2023 | D/A | 000193602123000001 |
| 7/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2022 | D | 000193602122000001 |