| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2023 | Pooled Investment Fund | $765,252,474 | $765,252,474 | Indefinite | Indefinite | 8/11/2022 | 8/10/2023 | D/A | 000131586323000699 |
| 8/10/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/10/2022 | D | 000131586322000549 |