| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2023 | Pooled Investment Fund | $499,588,800 | $977,486,790 | Indefinite | Indefinite | 8/18/2022 | 8/8/2023 | D/A | 000101297523000326 |
| 8/30/2022 | Pooled Investment Fund | $477,897,990 | $477,897,990 | Indefinite | Indefinite | 8/18/2022 | 8/30/2022 | D | 000194369122000002 |