| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2022 | Pooled Investment Fund | $584,826,664 | $584,826,664 | $600,000,000 | $15,173,336 | 11/8/2021 | 12/6/2022 | D/A | 000189096122000001 |
| 11/4/2021 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 11/4/2021 | D | 000189096121000001 |