| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2023 | Pooled Investment Fund | $1,635,584,581 | $1,635,584,581 | Indefinite | Indefinite | 7/18/2022 | 8/2/2023 | D/A | 000193772623000001 |
| 7/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2022 | D | 000193772622000002 |