| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2022 | Pooled Investment Fund, Other | -$3,232,635,000 | $125,280,000 | Indefinite | Indefinite | 10/28/2022 | 11/10/2022 | D/A | 000195129722000003 |
| 11/8/2022 | Pooled Investment Fund, Other | $3,357,915,000 | $3,357,915,000 | Indefinite | Indefinite | 10/28/2022 | 11/8/2022 | D | 000195129722000002 |