| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2023 | Pooled Investment Fund, Other | $1,303,563,145 | $1,303,563,145 | Indefinite | Indefinite | 10/28/2022 | 11/13/2023 | D/A | 000156761923007737 |
| 9/14/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/14/2022 | D | 000156761922017408 |